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
$111M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$234K
3
+$229K
4
LAMR icon
Lamar Advertising Co
LAMR
+$222K
5
SONY icon
Sony
SONY
+$219K

Top Sells

1
+$2.55M
2
+$1.64M
3
+$468K
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
– –
-3,900
77
– –
-32,312
78
– –
-118,015
1 2 3
4