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
$181M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.32M
3
+$369K
4
SPXV icon
ProShares S&P 500 ex-Health Care ETF
SPXV
+$312K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$302K

Top Sells

1
+$3.52M
2
+$3.29M
3
+$2.39M
4
CL icon
Colgate-Palmolive
CL
+$211K
5
ITW icon
Illinois Tool Works
ITW
+$210K

Sector Composition

1 Technology 21.74%
2 Financials 13.04%
3 Industrials 12.11%
4 Energy 9.93%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.13%
1,057
-100
77
$238K 0.13%
+1,870
78
$235K 0.13%
+1,955
79
$231K 0.13%
1,690
80
$206K 0.11%
670
-145
81
$157K 0.09%
18,370
82
$142K 0.08%
13,600
83
$101K 0.06%
10,632
84
– –
-2,740
85
– –
-10,907
86
– –
-840
87
– –
-259,345
88
– –
-39,025
1 2 3
4