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
$166M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.29M
3
+$2.46M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.5M
5
IFF icon
International Flavors & Fragrances
IFF
+$657K

Top Sells

1
+$2.79M
2
+$2.71M
3
+$2.31M
4
CCJ icon
Cameco
CCJ
+$2.18M
5
ACI icon
Albertsons Companies
ACI
+$743K

Sector Composition

1 Technology 24.63%
2 Financials 14.92%
3 Industrials 9.96%
4 Consumer Staples 9.76%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$547K 0.33%
1,336
52
$539K 0.32%
2,423
53
$534K 0.32%
24,425
54
$494K 0.3%
7,792
55
$493K 0.3%
5,360
+105
56
$483K 0.29%
3,114
+463
57
$402K 0.24%
3,783
58
$391K 0.24%
575
59
$389K 0.23%
1,133
60
$374K 0.23%
2,955
61
$365K 0.22%
16,810
62
$364K 0.22%
17,040
63
$352K 0.21%
+9,775
64
$338K 0.2%
5,202
65
$331K 0.2%
77,354
66
$330K 0.2%
8,690
67
$326K 0.2%
9,555
68
$296K 0.18%
11,165
69
$283K 0.17%
1,185
70
$275K 0.17%
12,242
71
$268K 0.16%
5,532
72
$261K 0.16%
1,845
73
$233K 0.14%
815
74
$212K 0.13%
13,600
75
$207K 0.12%
3,500
1 2
3
4