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
$158M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$314K
3
+$305K
4
WDS icon
Woodside Energy
WDS
+$296K
5
KTB icon
Kontoor Brands
KTB
+$221K

Top Sells

1
+$2.49M
2
+$2.49M
3
+$2.01M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.64M
5
CEG icon
Constellation Energy
CEG
+$962K

Sector Composition

1 Technology 20.63%
2 Financials 15.71%
3 Industrials 12.48%
4 Consumer Staples 10.76%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.31%
7,792
-1,170
52
$477K 0.3%
5,255
+100
53
$472K 0.3%
24,425
54
$468K 0.3%
2,651
-10
55
$420K 0.27%
3,783
56
$414K 0.26%
1,133
57
$386K 0.25%
3,135
58
$370K 0.23%
7,222
+675
59
$334K 0.21%
16,810
60
$318K 0.2%
17,040
-3,560
61
$314K 0.2%
+575
62
$305K 0.19%
+2,955
63
$304K 0.19%
8,690
-3,535
64
$300K 0.19%
5,202
-470
65
$298K 0.19%
9,555
-3,010
66
$296K 0.19%
+12,242
67
$287K 0.18%
1,185
+1
68
$276K 0.18%
77,354
+38,795
69
$255K 0.16%
11,165
+570
70
$252K 0.16%
1,845
+55
71
$245K 0.16%
13,600
72
$222K 0.14%
1,050
73
$221K 0.14%
+5,532
74
$217K 0.14%
815
75
$217K 0.14%
+3,500
1 2
3
4