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
$158M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$314K
3
+$305K
4
WDS icon
Woodside Energy
WDS
+$296K
5
KTB icon
Kontoor Brands
KTB
+$221K

Top Sells

1
+$2.49M
2
+$2.49M
3
+$2.01M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.64M
5
CEG icon
Constellation Energy
CEG
+$962K

Sector Composition

1 Technology 20.63%
2 Financials 15.71%
3 Industrials 12.48%
4 Consumer Staples 10.76%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 7%
35,699
+205
2
$9.06M 5.75%
69,717
-290
3
$8.67M 5.5%
100,553
-11,155
4
$7.51M 4.76%
216,655
-11,990
5
$4.95M 3.14%
218,324
+550
6
$4.76M 3.02%
31,745
-385
7
$4.73M 3%
33,551
-115
8
$4.64M 2.94%
39,294
-6,215
9
$4.48M 2.84%
67,275
-9,960
10
$4.23M 2.68%
17,645
-71
11
$4.08M 2.59%
27,386
-170
12
$3.88M 2.46%
38,875
+265
13
$3.71M 2.36%
52,160
-11,025
14
$3.68M 2.34%
42,020
+82
15
$3.67M 2.33%
10,684
-20
16
$3.63M 2.3%
36,508
-13
17
$3.53M 2.24%
422,714
-850
18
$3.4M 2.16%
222,930
+950
19
$3.19M 2.03%
64,051
+255
20
$2.95M 1.87%
31,743
-1,020
21
$2.86M 1.82%
+49,279
22
$2.79M 1.77%
45,790
+665
23
$2.77M 1.76%
152,030
-905
24
$2.71M 1.72%
4,972
-95
25
$2.68M 1.7%
93,525
+1,820
1
2 3 4