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
$206M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$619K
3
+$557K
4
KIM icon
Kimco Realty
KIM
+$402K
5
SPXV icon
ProShares S&P 500 ex-Health Care ETF
SPXV
+$398K

Top Sells

1
+$1.31M
2
+$998K
3
+$968K
4
ADI icon
Analog Devices
ADI
+$807K
5
CEG icon
Constellation Energy
CEG
+$778K

Sector Composition

1 Technology 23.32%
2 Consumer Staples 12.34%
3 Industrials 11.7%
4 Communication Services 9.84%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.12%
24,425
77
$250K 0.12%
2,469
78
$228K 0.11%
16,920
79
$214K 0.1%
772
80
$213K 0.1%
1,400
-185
81
$160K 0.08%
+12,345
82
$136K 0.07%
40,444
83
$106K 0.05%
+10,470
84
$105K 0.05%
12,730
-2,115
85
– –
-630
86
– –
-830
87
– –
-3,662
88
– –
-19,420
89
– –
-3,110
1 2 3
4