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
$130M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$4.31M
2 +$342K
3 +$72K
4
LAMR icon
Lamar Advertising Co
LAMR
+$71.3K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$59.3K

Top Sells

1 +$4.29M
2 +$580K
3 +$291K
4
CVS icon
CVS Health
CVS
+$268K
5
CB icon
Chubb
CB
+$226K

Sector Composition

1 Technology 24.21%
2 Industrials 14.67%
3 Real Estate 12.16%
4 Financials 9.53%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-147,906
77
-4,924
78
-5,119
79
-6,852
80
-17,400