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
$88.7M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.94M
3
+$981K
4
VB icon
Vanguard Small-Cap ETF
VB
+$322K
5
GE icon
GE Aerospace
GE
+$249K

Top Sells

1
+$2.67M
2
+$2.31M
3
+$1.99M
4
MDLZ icon
Mondelez International
MDLZ
+$482K
5
PFG icon
Principal Financial Group
PFG
+$188K

Sector Composition

1 Financials 14.61%
2 Consumer Discretionary 14.47%
3 Communication Services 13.98%
4 Technology 12.88%
5 Real Estate 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-96,333
77
– –
-53,239
78
– –
-15,766
1 2 3
4