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
$166M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.29M
3
+$2.46M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.5M
5
IFF icon
International Flavors & Fragrances
IFF
+$657K

Top Sells

1
+$2.79M
2
+$2.71M
3
+$2.31M
4
CCJ icon
Cameco
CCJ
+$2.18M
5
ACI icon
Albertsons Companies
ACI
+$743K

Sector Composition

1 Technology 24.63%
2 Financials 14.92%
3 Industrials 9.96%
4 Consumer Staples 9.76%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 6.78%
68,374
-1,343
2
$11M 6.64%
35,756
+57
3
$7.84M 4.71%
99,813
-740
4
$6.69M 4.02%
216,330
-325
5
$5.09M 3.06%
17,643
-2
6
$5.07M 3.05%
32,169
+424
7
$4.58M 2.76%
65,750
-1,525
8
$4.43M 2.67%
33,826
+275
9
$4.42M 2.66%
26,658
-728
10
$4.27M 2.57%
42,000
-20
11
$4.05M 2.44%
223,515
+585
12
$3.95M 2.38%
52,005
-155
13
$3.9M 2.34%
39,264
-30
14
$3.78M 2.27%
39,543
+668
15
$3.61M 2.17%
134,792
+55,910
16
$3.58M 2.15%
36,797
+289
17
$3.54M 2.13%
10,832
+148
18
$3.53M 2.13%
135,044
-83,280
19
$3.49M 2.1%
+85,390
20
$3.47M 2.09%
65,646
+1,595
21
$3.29M 1.98%
+38,390
22
$3.24M 1.95%
420,335
-2,379
23
$3.21M 1.93%
60,480
+100
24
$3.18M 1.91%
150,935
-1,095
25
$3.18M 1.91%
50,398
+1,119
1
2 3 4