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
$137M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.7M
3
+$338K
4
MSFT icon
Microsoft
MSFT
+$101K
5
PXD
Pioneer Natural Resource Co.
PXD
+$71.2K

Top Sells

1
+$3.49M
2
+$2.38M
3
+$1.62M
4
BX icon
Blackstone
BX
+$249K
5
AAPL icon
Apple
AAPL
+$247K

Sector Composition

1 Technology 26.97%
2 Real Estate 12.12%
3 Consumer Staples 10.91%
4 Financials 9.36%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-18,809
77
– –
-23,952
78
– –
-1,980
1 2 3
4