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
$206M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$619K
3
+$557K
4
KIM icon
Kimco Realty
KIM
+$402K
5
SPXV icon
ProShares S&P 500 ex-Health Care ETF
SPXV
+$398K

Top Sells

1
+$1.31M
2
+$998K
3
+$968K
4
ADI icon
Analog Devices
ADI
+$807K
5
CEG icon
Constellation Energy
CEG
+$778K

Sector Composition

1 Technology 23.32%
2 Consumer Staples 12.34%
3 Industrials 11.7%
4 Communication Services 9.84%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$539K 0.26%
5,060
-137
52
$520K 0.25%
3,558
+80
53
$494K 0.24%
2,450
54
$488K 0.24%
2,468
+73
55
$461K 0.22%
4,620
56
$452K 0.22%
107,349
+6,300
57
$439K 0.21%
2,525
58
$439K 0.21%
1,945
59
$434K 0.21%
6,132
60
$422K 0.21%
14,265
61
$419K 0.2%
3,388
-220
62
$407K 0.2%
2,105
63
$404K 0.2%
3,270
+680
64
$398K 0.19%
+6,841
65
$387K 0.19%
4,052
66
$378K 0.18%
12,780
67
$365K 0.18%
1,780
68
$354K 0.17%
14,280
69
$343K 0.17%
7,890
70
$314K 0.15%
5,497
-957
71
$304K 0.15%
9,425
72
$303K 0.15%
8,400
73
$297K 0.14%
5,479
74
$266K 0.13%
2,740
75
$254K 0.12%
13,519
-334
1 2
3
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