ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$187M
1-Year Est. Return
23.14%
This Fund
S&P 500
1 Year Est. Return
+23.14%
AUM
$187M
AUM Growth
-$6.9M
(-3.6%)
Holding
82
Top Buys
| 1 | +$3.79M | |
| 2 | +$338K | |
| 3 | +$198K | |
| 4 |
Accenture
ACN
|
+$187K |
| 5 |
Microsoft
MSFT
|
+$150K |
Top Sells
| 1 | +$4.06M | |
| 2 | +$3.41M | |
| 3 | +$1.64M | |
| 4 |
Comcast
CMCSA
|
+$1.27M |
| 5 |
Constellation Energy
CEG
|
+$377K |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Financials | 15.85% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMA
76
Emera Inc
EMA
$15.7B
| $231K | 0.12% |
4,685
|
|
||
77
Colgate-Palmolive
CL
$74.5B
| $213K | 0.11% |
2,690
|
|
||
|
78
Comcast
CMCSA
$112B
| – | – |
-40,439
|
|
||
79
Freeport-McMoran
FCX
$86.9B
| – | – |
-86,852
|
|
||
80
Generac Holdings
GNRC
$12.2B
| – | – |
-1,235
|
|
||
81
Kimco Realty
KIM
$15.6B
| – | – |
-186,007
|
|
||
82
Owens Corning
OC
$8.62B
| – | – |
-1,620
|
|