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
$162M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.89M
3
+$614K
4
BMY icon
Bristol-Myers Squibb
BMY
+$272K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$257K

Top Sells

1
+$1.59M
2
+$461K
3
+$458K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$354K
5
ENPH icon
Enphase Energy
ENPH
+$186K

Sector Composition

1 Technology 34.41%
2 Consumer Staples 15.34%
3 Consumer Discretionary 10.2%
4 Industrials 7.01%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 10.44%
127,177
-3,448
2
$8.56M 5.3%
423,155
-9,100
3
$7.88M 4.87%
166,760
+110
4
$7.61M 4.71%
43,087
-688
5
$7.14M 4.42%
79,254
-80
6
$6.24M 3.86%
39,251
-309
7
$6.08M 3.76%
26,234
+454
8
$5.85M 3.62%
79,283
+419
9
$5.6M 3.47%
43,050
+186
10
$5.41M 3.35%
24,315
-486
11
$4.32M 2.67%
15,799
+146
12
$3.89M 2.41%
66,570
+175
13
$3.85M 2.38%
12,627
+96
14
$3.77M 2.34%
16,120
+20
15
$3.63M 2.25%
69,312
+540
16
$3.46M 2.14%
258,420
+3,795
17
$3.3M 2.04%
35,295
-110
18
$3.29M 2.04%
95,145
+850
19
$2.81M 1.74%
55,755
-1,115
20
$2.69M 1.66%
46,003
+261
21
$2.57M 1.59%
87,310
+1,745
22
$2.54M 1.57%
38,959
-890
23
$2.45M 1.52%
39,071
+110
24
$2.44M 1.51%
40,735
+1,035
25
$2.43M 1.51%
60,869
+765
1
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