ATIA

American Trust Investment Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.89M
3
+$614K
4
BMY icon
Bristol-Myers Squibb
BMY
+$272K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$257K

Top Sells

1
+$1.59M
2
+$461K
3
+$458K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$354K
5
ENPH icon
Enphase Energy
ENPH
+$186K

Sector Composition

1 Technology 34.41%
2 Consumer Staples 15.34%
3 Consumer Discretionary 10.2%
4 Industrials 7.01%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$433K 0.27%
2,457
52
$411K 0.25%
3,505
53
$398K 0.25%
1,509
54
$392K 0.24%
2,491
+20
55
$375K 0.23%
3,795
56
$370K 0.23%
1,415
57
$342K 0.21%
1,504
-5
58
$341K 0.21%
8,140
59
$333K 0.21%
3,526
+350
60
$329K 0.2%
4,377
61
$325K 0.2%
2,105
62
$317K 0.2%
16,810
63
$314K 0.19%
5,394
64
$285K 0.18%
5,387
65
$272K 0.17%
+4,388
66
$269K 0.17%
3,141
67
$258K 0.16%
9,120
68
$257K 0.16%
+2,250
69
$237K 0.15%
14,378
70
$229K 0.14%
2,935
71
$228K 0.14%
1,400
-80
72
$221K 0.14%
+2,716
73
$219K 0.14%
+4,370
74
$200K 0.12%
+1,415
75
$177K 0.11%
45,210
1 2
3
4