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
$179M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$882K
3
+$221K
4
APA icon
APA Corp
APA
+$179K
5
ALV icon
Autoliv
ALV
+$112K

Top Sells

1
+$2.46M
2
+$725K
3
+$253K
4
TTE icon
TotalEnergies
TTE
+$207K
5
PSX icon
Phillips 66
PSX
+$204K

Sector Composition

1 Technology 24.97%
2 Financials 14.72%
3 Industrials 9.99%
4 Consumer Staples 8.58%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.31%
24,425
52
$552K 0.31%
3,334
+220
53
$538K 0.3%
1,148
+15
54
$533K 0.3%
2,423
55
$531K 0.3%
14,470
+965
56
$521K 0.29%
5,165
-195
57
$513K 0.29%
15,020
+5,245
58
$478K 0.27%
8,009
+217
59
$461K 0.26%
16,810
60
$437K 0.25%
3,791
+8
61
$354K 0.2%
2,205
+360
62
$346K 0.19%
11,430
+265
63
$344K 0.19%
475
-100
64
$343K 0.19%
14,777
+2,535
65
$334K 0.19%
8,420
-1,135
66
$323K 0.18%
16,920
-37,961
67
$308K 0.17%
2,250
-705
68
$304K 0.17%
15,015
-2,025
69
$289K 0.16%
8,190
-500
70
$284K 0.16%
1,157
-28
71
$283K 0.16%
4,401
-801
72
$270K 0.15%
67,059
-10,295
73
$251K 0.14%
815
74
$249K 0.14%
13,600
75
$233K 0.13%
5,532
1 2
3
4