ATIA

American Trust Investment Advisors Portfolio holdings

AUM $198M
This Quarter Return
+6.5%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$99.2M
AUM Growth
+$99.2M
Cap. Flow
-$2.68M
Cap. Flow %
-2.7%
Top 10 Hldgs %
37.27%
Holding
74
New
4
Increased
25
Reduced
24
Closed
5

Top Buys

1
YPF icon
YPF
YPF
$1.88M
2
PARA
Paramount Global Class B
PARA
$1.02M
3
HBI icon
Hanesbrands
HBI
$741K
4
SABR icon
Sabre
SABR
$615K
5
CHKP icon
Check Point Software Technologies
CHKP
$611K

Top Sells

1
LAMR icon
Lamar Advertising Co
LAMR
$2.18M
2
POST icon
Post Holdings
POST
$1.98M
3
IP icon
International Paper
IP
$1.62M
4
DIS icon
Walt Disney
DIS
$917K
5
CMI icon
Cummins
CMI
$566K

Sector Composition

1 Consumer Discretionary 21.8%
2 Technology 20.67%
3 Financials 12.17%
4 Industrials 9.91%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.89M 4.93%
33,871
-368
-1% -$53.2K
AAPL icon
2
Apple
AAPL
$3.38T
$4.75M 4.79%
42,047
+1,010
+2% +$114K
SRE icon
3
Sempra
SRE
$53.9B
$4.08M 4.11%
38,075
-3,025
-7% -$324K
GT icon
4
Goodyear
GT
$2.4B
$3.95M 3.98%
122,175
+14,900
+14% +$481K
CSCO icon
5
Cisco
CSCO
$269B
$3.72M 3.74%
117,112
+2,690
+2% +$85.3K
LUV icon
6
Southwest Airlines
LUV
$16.8B
$3.63M 3.66%
93,285
+530
+0.6% +$20.6K
CMCSA icon
7
Comcast
CMCSA
$125B
$3.21M 3.23%
48,331
-1,252
-3% -$83.1K
FDX icon
8
FedEx
FDX
$52.7B
$3.06M 3.08%
17,515
+1,410
+9% +$246K
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
$2.92M 2.95%
25,755
-280
-1% -$31.8K
CBRE icon
10
CBRE Group
CBRE
$47.6B
$2.77M 2.79%
98,970
+2,326
+2% +$65.1K
PYPL icon
11
PayPal
PYPL
$65.8B
$2.73M 2.75%
66,665
+5,165
+8% +$212K
AMT icon
12
American Tower
AMT
$94.3B
$2.7M 2.72%
23,819
-738
-3% -$83.6K
HBI icon
13
Hanesbrands
HBI
$2.19B
$2.68M 2.71%
106,305
+29,345
+38% +$741K
LEN icon
14
Lennar Class A
LEN
$34.3B
$2.66M 2.68%
62,835
+2,130
+4% +$90.2K
LRCX icon
15
Lam Research
LRCX
$122B
$2.66M 2.68%
28,045
-1,760
-6% -$167K
CHKP icon
16
Check Point Software Technologies
CHKP
$20.4B
$2.45M 2.47%
31,520
+7,875
+33% +$611K
SABR icon
17
Sabre
SABR
$690M
$2.42M 2.44%
85,735
+21,810
+34% +$615K
USB icon
18
US Bancorp
USB
$74.9B
$2.4M 2.42%
55,975
-5,045
-8% -$216K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.21M 2.23%
59,159
+50
+0.1% +$1.87K
SLB icon
20
Schlumberger
SLB
$53.5B
$2.21M 2.22%
28,034
+612
+2% +$48.1K
PSX icon
21
Phillips 66
PSX
$53.8B
$2.15M 2.17%
26,698
-1,642
-6% -$132K
EBAY icon
22
eBay
EBAY
$41B
$2.11M 2.12%
64,010
+2,660
+4% +$87.5K
WHR icon
23
Whirlpool
WHR
$5.09B
$2M 2.01%
12,317
+495
+4% +$80.3K
YPF icon
24
YPF
YPF
$11.6B
$1.88M 1.9%
+103,410
New +$1.88M
NKE icon
25
Nike
NKE
$110B
$1.74M 1.75%
32,967
+595
+2% +$31.3K
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