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
$166M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.29M
3
+$2.46M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.5M
5
IFF icon
International Flavors & Fragrances
IFF
+$657K

Top Sells

1
+$2.79M
2
+$2.71M
3
+$2.31M
4
CCJ icon
Cameco
CCJ
+$2.18M
5
ACI icon
Albertsons Companies
ACI
+$743K

Sector Composition

1 Technology 24.63%
2 Financials 14.92%
3 Industrials 9.96%
4 Consumer Staples 9.76%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.12%
2,740
77
$204K 0.12%
+840
78
$204K 0.12%
2,015
79
$202K 0.12%
990
-60
80
$141K 0.09%
18,670
81
$117K 0.07%
10,632
82
– –
-35,810
83
– –
-45,790
84
– –
-49,710
85
– –
-4,972
1 2 3
4