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
$178M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.52M
3
+$394K
4
MSFT icon
Microsoft
MSFT
+$388K
5
BP icon
BP
BP
+$330K

Top Sells

1
+$2.79M
2
+$1.3M
3
+$1.2M
4
COP icon
ConocoPhillips
COP
+$1.03M
5
PYPL icon
PayPal
PYPL
+$807K

Sector Composition

1 Technology 24.37%
2 Financials 11.75%
3 Consumer Staples 10%
4 Industrials 8.64%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.14%
1,960
77
$251K 0.14%
2,662
+560
78
$242K 0.14%
5,617
+115
79
$233K 0.13%
3,081
80
$230K 0.13%
1,400
81
$206K 0.12%
1,415
82
$204K 0.11%
3,772
83
$203K 0.11%
+4,703
84
$202K 0.11%
+3,708
85
$169K 0.1%
38,508
86
– –
-12,285
87
– –
-5,095
88
– –
-1,509
89
– –
-45,210
90
– –
-4,377
91
– –
-8,140
92
– –
-21,058
1 2 3
4