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
$156M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.05M
3
+$160K
4
BG icon
Bunge Global
BG
+$108K
5
COP icon
ConocoPhillips
COP
+$105K

Top Sells

1
+$3.3M
2
+$2.54M
3
+$835K
4
IRM icon
Iron Mountain
IRM
+$522K
5
MDLZ icon
Mondelez International
MDLZ
+$447K

Sector Composition

1 Technology 19.42%
2 Financials 15.31%
3 Industrials 10.59%
4 Energy 10.34%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-64,625
77
– –
-3,045
78
– –
-2,340
79
– –
-3,935
1 2 3
4