ATIA

American Trust Investment Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.2M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.29M
3
+$1.76M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.55M
5
MDT icon
Medtronic
MDT
+$371K

Top Sells

1
+$3.23M
2
+$2.87M
3
+$2.22M
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$2.03M
5
ETFC
E*Trade Financial Corporation
ETFC
+$1.98M

Sector Composition

1 Technology 32.89%
2 Consumer Staples 14.33%
3 Real Estate 11.27%
4 Industrials 10.46%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$216K 0.22%
2,935
52
$215K 0.22%
3,241
53
$215K 0.22%
4,188
-680
54
$205K 0.21%
9,120
55
$204K 0.21%
1,509
-126
56
$198K 0.2%
14,378
57
$142K 0.14%
38,514
58
$140K 0.14%
45,210
59
$88K 0.09%
16,810
60
– –
-13,715
61
– –
-1,250
62
– –
-6,723
63
– –
-4,438
64
– –
-5,394
65
– –
-221,695
66
– –
-10,640
67
– –
-3,054
68
– –
-2,250
69
– –
-41,134
70
– –
-77,600
71
– –
-50,348
72
– –
-69,583
73
– –
-77,014
74
– –
-4,377
75
– –
-4,660
1 2
3
4