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

Top Buys

1
+$2.09M
2
+$1.87M
3
+$472K
4
BMY icon
Bristol-Myers Squibb
BMY
+$270K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$229K

Top Sells

1
+$1.59M
2
+$461K
3
+$415K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$336K
5
SONY icon
Sony
SONY
+$158K

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
– –
-112,190
79
– –
-1,250
1 2 3
4