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
$162M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$2.26M
2 +$1.89M
3 +$614K
4
BMY icon
Bristol-Myers Squibb
BMY
+$272K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$257K

Top Sells

1 +$1.59M
2 +$461K
3 +$458K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$354K
5
ENPH icon
Enphase Energy
ENPH
+$186K

Sector Composition

1 Technology 34.41%
2 Consumer Staples 15.34%
3 Consumer Discretionary 10.2%
4 Industrials 7.01%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$140K 0.09%
+12,500
77
$131K 0.08%
36,485
-2,027
78
-1,250
79
-112,190