ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+14.32%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$198M
AUM Growth
+$198M
(-17%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-32.21%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
101
New
–
Increased
–
Reduced
58
Closed
20
Top Buys
No buys this quarter
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.38M |
| 2 |
Constellation Energy
CEG
|
$3.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.95M |
| 4 |
IBM
IBM
|
$1.9M |
| 5 |
Fluor
FLR
|
$1.69M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Industrials | 12.13% |
| 3 | Financials | 11.49% |
| 4 | Communication Services | 11.25% |
| 5 | Utilities | 8.95% |