ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+4.04%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$103M
AUM Growth
+$103M
(+3.7%)
Cap. Flow
-$3.82B
Cap. Flow
% of AUM
-3,709.4%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
82
New
13
Increased
27
Reduced
22
Closed
13
Top Buys
| 1 |
Embraer
ERJ
|
$3.13M |
| 2 |
International Paper
IP
|
$2.9M |
| 3 |
Devon Energy
DVN
|
$2.7M |
| 4 |
ConocoPhillips
COP
|
$2.56M |
| 5 |
Lamar Advertising Co
LAMR
|
$1.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.82B |
| 2 |
Sempra
SRE
|
$4.08M |
| 3 |
FedEx
FDX
|
$3.06M |
| 4 |
Lennar Class A
LEN
|
$2.66M |
| 5 |
Lam Research
LRCX
|
$2.66M |
Sector Composition
| 1 | Consumer Discretionary | 21.71% |
| 2 | Technology | 19.08% |
| 3 | Financials | 12.97% |
| 4 | Industrials | 10.66% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| – | – |
-26,698
| Closed | -$2.15M |
|
77
Banco Santander
SAN
$141B
| – | – |
-30,387
| Closed | -$134K |
|
78
Sony
SONY
$165B
| – | – |
-7,840
| Closed | -$260K |
|
|
79
Sempra
SRE
$53.9B
| – | – |
-38,075
| Closed | -$4.08M |
|
80
Televisa
TV
$1.49B
| – | – |
-15,060
| Closed | -$387K |
|
81
UBS Group
UBS
$128B
| – | – |
-10,240
| Closed | -$139K |
|
|
PX
82
DELISTED
Praxair Inc
PX
| – | – |
-9,065
| Closed | -$1.1M |
|