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
$179M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$843K
3
+$185K
4
APA icon
APA Corp
APA
+$183K
5
ALV icon
Autoliv
ALV
+$114K

Top Sells

1
+$2.46M
2
+$778K
3
+$256K
4
TTE icon
TotalEnergies
TTE
+$207K
5
PSX icon
Phillips 66
PSX
+$204K

Sector Composition

1 Technology 24.97%
2 Financials 14.72%
3 Industrials 9.99%
4 Consumer Staples 8.58%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.12%
+1,690
77
$211K 0.12%
2,740
78
$210K 0.12%
840
79
$168K 0.09%
18,370
-300
80
$100K 0.06%
10,632
81
– –
-990
82
– –
-97,055
83
– –
-2,015
84
– –
-3,500
1 2 3
4