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
$244M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.24M
3
+$693K
4
SCHW icon
Charles Schwab
SCHW
+$682K
5
CSCO icon
Cisco
CSCO
+$627K

Top Sells

1
+$684K
2
+$552K
3
+$546K
4
IRM icon
Iron Mountain
IRM
+$519K
5
META icon
Meta Platforms (Facebook)
META
+$428K

Sector Composition

1 Technology 21.06%
2 Industrials 12.13%
3 Consumer Staples 11.18%
4 Financials 9.37%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$780K 0.32%
2,422
-74
52
$727K 0.3%
1,267
53
$670K 0.27%
2,421
-2
54
$659K 0.27%
3,897
+2,497
55
$627K 0.26%
+11,788
56
$623K 0.25%
+23,750
57
$623K 0.25%
+22,345
58
$605K 0.25%
2,313
-155
59
$601K 0.25%
+5,815
60
$598K 0.24%
+15,860
61
$595K 0.24%
5,175
+115
62
$590K 0.24%
+5,755
63
$589K 0.24%
+16,074
64
$586K 0.24%
+13,056
65
$564K 0.23%
+8,722
66
$563K 0.23%
+7,915
67
$563K 0.23%
+5,260
68
$557K 0.23%
+8,905
69
$551K 0.23%
+4,040
70
$550K 0.23%
+47,120
71
$549K 0.22%
53,465
+40,735
72
$546K 0.22%
+15,645
73
$538K 0.22%
+3,122
74
$537K 0.22%
+11,170
75
$535K 0.22%
48,155
+37,685
1 2
3
4 5