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
$160M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.25M
3
+$208K
4
TTE icon
TotalEnergies
TTE
+$207K
5
EQH icon
Equitable Holdings
EQH
+$125K

Top Sells

1
+$3.21M
2
+$2.42M
3
+$1.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
5
MHK icon
Mohawk Industries
MHK
+$1.28M

Sector Composition

1 Technology 20.45%
2 Financials 12.24%
3 Consumer Staples 10.75%
4 Industrials 10.62%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.13%
+3,935
77
$198K 0.12%
38,559
-1
78
$169K 0.11%
18,670
79
$166K 0.1%
10,632
80
– –
-1,540
81
– –
-4,703
82
– –
-3,583
83
– –
-1,840
84
– –
-5,532
85
– –
-10,350
86
– –
-2,590
87
– –
-3,056
88
– –
-3,490
89
– –
-37,079
90
– –
-82,940
91
– –
-11,135
92
– –
-4,333
93
– –
-4,366
1 2 3
4