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

Top Buys

1
+$3.88M
2
+$348K
3
+$68.9K
4
LAMR icon
Lamar Advertising Co
LAMR
+$68.7K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.1K

Top Sells

1
+$4.29M
2
+$577K
3
+$291K
4
CVS icon
CVS Health
CVS
+$268K
5
BT
BT Group plc (ADR)
BT
+$222K

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
1 2 3
4