ATIA

American Trust Investment Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.2M
3
+$2.1M
4
SAN icon
Banco Santander
SAN
+$1.04M
5
CVX icon
Chevron
CVX
+$960K

Top Sells

1
+$5.17M
2
+$3.19M
3
+$914K
4
EMBJ
Embraer S.A. ADS
EMBJ
+$885K
5
IBM icon
IBM
IBM
+$863K

Sector Composition

1 Technology 19.05%
2 Financials 12.34%
3 Industrials 10.66%
4 Communication Services 10.56%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$893K 0.37%
89,455
+23,930
52
$892K 0.37%
19,656
+2,565
53
$874K 0.37%
5,262
+430
54
$869K 0.36%
+14,540
55
$864K 0.36%
22,545
+2,470
56
$858K 0.36%
32,300
+4,100
57
$851K 0.36%
5,445
-740
58
$851K 0.36%
+9,200
59
$839K 0.35%
13,970
+3,290
60
$830K 0.35%
+25,250
61
$817K 0.34%
16,455
+1,595
62
$815K 0.34%
66,395
+3,575
63
$798K 0.33%
53,655
+8,010
64
$788K 0.33%
7,160
+1,810
65
$785K 0.33%
950
+2
66
$783K 0.33%
8,685
+1,995
67
$754K 0.32%
10,240
+2,505
68
$749K 0.31%
6,715
+740
69
$726K 0.3%
2,331
-44
70
$713K 0.3%
2,335
-50
71
$709K 0.3%
1,267
72
$663K 0.28%
5,815
73
$650K 0.27%
35,688
-2,166
74
$621K 0.26%
18,150
+5,355
75
$586K 0.25%
+3,382
1 2
3
4 5