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
$244M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.24M
3
+$693K
4
SCHW icon
Charles Schwab
SCHW
+$682K
5
CSCO icon
Cisco
CSCO
+$627K

Top Sells

1
+$684K
2
+$552K
3
+$546K
4
IRM icon
Iron Mountain
IRM
+$519K
5
META icon
Meta Platforms (Facebook)
META
+$428K

Sector Composition

1 Technology 21.06%
2 Industrials 12.13%
3 Consumer Staples 11.18%
4 Financials 9.37%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.12%
+2,540
102
$284K 0.12%
2,740
103
$279K 0.11%
335
-200
104
$250K 0.1%
772
105
$223K 0.09%
+630
106
$222K 0.09%
+2,717
107
$212K 0.09%
+810
108
$150K 0.06%
22,790
-1,635
109
$108K 0.04%
37,744
-2,700
110
– –
-12,345
1 2 3 4
5