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
$181M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.32M
3
+$369K
4
SPXV icon
ProShares S&P 500 ex-Health Care ETF
SPXV
+$312K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$302K

Top Sells

1
+$3.52M
2
+$3.29M
3
+$2.39M
4
CL icon
Colgate-Palmolive
CL
+$211K
5
ITW icon
Illinois Tool Works
ITW
+$210K

Sector Composition

1 Technology 21.74%
2 Financials 13.04%
3 Industrials 12.11%
4 Energy 9.93%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$555K 0.31%
4,620
52
$542K 0.3%
24,425
53
$522K 0.29%
5,120
-45
54
$515K 0.28%
3,304
-30
55
$466K 0.26%
6,834
-430
56
$456K 0.25%
8,009
57
$452K 0.25%
13,615
-855
58
$396K 0.22%
2,205
59
$390K 0.22%
3,791
60
$385K 0.21%
11,430
61
$370K 0.2%
15,015
62
$344K 0.19%
14,777
63
$332K 0.18%
8,420
64
$317K 0.18%
8,190
65
$312K 0.17%
+6,942
66
$309K 0.17%
16,810
67
$302K 0.17%
+14,265
68
$299K 0.17%
16,920
69
$291K 0.16%
2,250
70
$280K 0.15%
475
71
$273K 0.15%
67,059
72
$270K 0.15%
+9,027
73
$255K 0.14%
4,401
74
$248K 0.14%
+3,775
75
$243K 0.13%
5,532
1 2
3
4