ATIA

American Trust Investment Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$407K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.59M
3
+$1.29M
4
SHG icon
Shinhan Financial Group
SHG
+$437K
5
KT icon
KT
KT
+$423K

Top Sells

1
+$3.38M
2
+$2.83M
3
+$1.16M
4
CEA
China Eastern Airlines
CEA
+$515K
5
CHL
China Mobile Limited
CHL
+$311K

Sector Composition

1 Consumer Discretionary 17.02%
2 Financials 16.32%
3 Technology 14.7%
4 Communication Services 10.52%
5 Real Estate 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-52,190
77
– –
-95,995
78
– –
-66,835
79
– –
-16,110
80
– –
-6,930
81
– –
-4,790
1 2 3
4