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
$158M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$301K
3
+$296K
4
WDS icon
Woodside Energy
WDS
+$290K
5
KTB icon
Kontoor Brands
KTB
+$216K

Top Sells

1
+$2.49M
2
+$2.49M
3
+$2.01M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.66M
5
CEG icon
Constellation Energy
CEG
+$1M

Sector Composition

1 Technology 20.63%
2 Financials 15.71%
3 Industrials 12.48%
4 Consumer Staples 10.76%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.14%
+2,740
77
$210K 0.13%
+2,015
78
$133K 0.08%
18,670
79
$108K 0.07%
10,632
80
– –
-26,812
81
– –
-289,700
82
– –
-134,110
1 2 3
4