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

Top Buys

1 +$2.74M
2 +$2.66M
3 +$2.25M
4
LLY icon
Eli Lilly
LLY
+$200K
5
XOM icon
Exxon Mobil
XOM
+$173K

Top Sells

1 +$4.13M
2 +$3.72M
3 +$1.97M
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
-6,530
81
-5,905
82
-67,110
83
-13,815