ATIA

American Trust Investment Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.2M
3
+$2.1M
4
SAN icon
Banco Santander
SAN
+$1.04M
5
CVX icon
Chevron
CVX
+$960K

Top Sells

1
+$5.17M
2
+$3.19M
3
+$914K
4
EMBJ
Embraer S.A. ADS
EMBJ
+$885K
5
IBM icon
IBM
IBM
+$863K

Sector Composition

1 Technology 19.05%
2 Financials 12.34%
3 Industrials 10.66%
4 Communication Services 10.56%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$578K 0.24%
2,230
+20
77
$482K 0.2%
3,375
+1,020
78
$462K 0.19%
8,045
-105
79
$435K 0.18%
1,620
-20
80
$421K 0.18%
5,939
81
$399K 0.17%
6,651
-120
82
$392K 0.16%
2,469
83
$389K 0.16%
13,310
84
$384K 0.16%
6,185
+1,875
85
$362K 0.15%
1,903
-7
86
$354K 0.15%
75,984
-155,220
87
$346K 0.14%
11,295
-45
88
$339K 0.14%
5,323
-52
89
$339K 0.14%
2,555
-45
90
$302K 0.13%
1,710
91
$296K 0.12%
10,925
-80
92
$295K 0.12%
13,325
93
$295K 0.12%
6,072
-35
94
$281K 0.12%
2,590
-680
95
$272K 0.11%
3,782
96
$260K 0.11%
17,944
-35
97
$252K 0.11%
2,690
-50
98
$233K 0.1%
742
99
$229K 0.1%
1,815
100
$222K 0.09%
335
1 2 3
4
5