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
$122M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.6M
3
+$2.17M
4
LLY icon
Eli Lilly
LLY
+$192K
5
XOM icon
Exxon Mobil
XOM
+$167K

Top Sells

1
+$4.13M
2
+$3.72M
3
+$1.84M
4
MGA icon
Magna International
MGA
+$333K
5
TSLA icon
Tesla
TSLA
+$245K

Sector Composition

1 Technology 23.33%
2 Financials 13.94%
3 Industrials 11.93%
4 Consumer Discretionary 10.34%
5 Real Estate 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$187K 0.15%
27,079
77
$176K 0.14%
18,368
78
$172K 0.14%
30,478
79
– –
-158,635
80
– –
-5,905
81
– –
-67,110
82
– –
-13,815
83
– –
-6,530
1 2 3
4