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
101
$111K 0.05%
22,790
102
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-630
103
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-63,182
104
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-1,240
105
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-11,250
106
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-18,835
107
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-19,824
108
– –
-4,172
109
– –
-64,043
110
– –
-20,120
111
– –
-32,195
112
– –
-45,835
113
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-11,737
114
– –
-74,450
115
– –
-37,744
1 2 3 4
5