ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+10.38%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$171M
AUM Growth
+$171M
(+6.1%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
85
New
8
Increased
28
Reduced
25
Closed
5
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.79M |
| 2 |
Alaska Air
ALK
|
$3.67M |
| 3 |
Suzano
SUZ
|
$3.31M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.12M |
| 5 |
Boston Properties
BXP
|
$2.66M |
Top Sells
| 1 |
Lam Research
LRCX
|
$5.9M |
| 2 |
Target
TGT
|
$5.81M |
| 3 |
Apple
AAPL
|
$4.74M |
| 4 |
NXP Semiconductors
NXPI
|
$4.15M |
| 5 |
Lennar Class A
LEN
|
$3.92M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Financials | 11.49% |
| 3 | Consumer Staples | 9.88% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$214B
| $214K | 0.12% |
2,773
-28
| -1% | -$2.16K |
|
77
Eli Lilly
LLY
$659B
| $209K | 0.12% |
+1,120
| New | +$209K |
|
|
CVA
78
DELISTED
Covanta Holding Corporation
CVA
| $202K | 0.12% |
+14,570
| New | +$202K |
|
79
Nokia
NOK
$22.8B
| $179K | 0.1% |
45,210
| – | – |
|
80
Telefonica
TEF
$30.2B
| $155K | 0.09% |
34,214
+1,799
| +6% | +$8.15K |
|
81
Compañía de Minas Buenaventura
BVN
$4.99B
| – | – |
-72,970
| Closed | -$890K |
|
82
Kellanova
K
$27.4B
| – | – |
-43,195
| Closed | -$2.69M |
|
83
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-22,930
| Closed | -$2.19M |
|
84
Nike
NKE
$110B
| – | – |
-1,415
| Closed | -$200K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-4,370
| Closed | -$219K |
|