ATIA

American Trust Investment Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$1.52M
2 +$256K
3 +$239K
4
SONY icon
Sony
SONY
+$237K
5
ROK icon
Rockwell Automation
ROK
+$226K

Top Sells

1 +$2.55M
2 +$1.64M
3 +$449K
4
BMY icon
Bristol-Myers Squibb
BMY
+$228K
5
LUV icon
Southwest Airlines
LUV
+$178K

Sector Composition

1 Technology 20.43%
2 Consumer Discretionary 18.77%
3 Financials 12.66%
4 Industrials 11.04%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-118,015
77
-32,312
78
-3,900