ATIA

American Trust Investment Advisors Portfolio holdings

AUM $198M
This Quarter Return
+10.28%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$6.98M
Cap. Flow %
-3.63%
Top 10 Hldgs %
36.14%
Holding
91
New
8
Increased
30
Reduced
29
Closed
5

Top Buys

1
HSY icon
Hershey
HSY
$4.96M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.18M
3
AGCO icon
AGCO
AGCO
$3.81M
4
FIS icon
Fidelity National Information Services
FIS
$3.49M
5
KIM icon
Kimco Realty
KIM
$2.99M

Top Sells

1
CEG icon
Constellation Energy
CEG
$5.99M
2
AAPL icon
Apple
AAPL
$3.55M
3
PYPL icon
PayPal
PYPL
$3.27M
4
USB icon
US Bancorp
USB
$3.12M
5
NFLX icon
Netflix
NFLX
$3.01M

Sector Composition

1 Technology 23.7%
2 Consumer Staples 12.38%
3 Industrials 12.06%
4 Financials 9.21%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.4M 6.46%
34,871
-1,643
-4% -$586K
AAPL icon
2
Apple
AAPL
$3.45T
$9.66M 5.02%
50,151
-18,444
-27% -$3.55M
FLR icon
3
Fluor
FLR
$6.63B
$7.55M 3.92%
192,694
-32,641
-14% -$1.28M
MSFT icon
4
Microsoft
MSFT
$3.77T
$6.63M 3.44%
17,630
-137
-0.8% -$51.5K
IBM icon
5
IBM
IBM
$227B
$5.95M 3.09%
36,401
+305
+0.8% +$49.9K
CEG icon
6
Constellation Energy
CEG
$96.2B
$5.79M 3.01%
49,501
-51,216
-51% -$5.99M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$5.77M 3%
41,293
+29,931
+263% +$4.18M
BG icon
8
Bunge Global
BG
$16.8B
$5.54M 2.88%
54,835
+11,935
+28% +$1.2M
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$5.2M 2.7%
14,684
-384
-3% -$136K
TGT icon
10
Target
TGT
$43.6B
$5.03M 2.62%
35,337
+6,870
+24% +$978K
IRM icon
11
Iron Mountain
IRM
$27.3B
$5.03M 2.61%
71,884
+683
+1% +$47.8K
HSY icon
12
Hershey
HSY
$37.3B
$4.96M 2.58%
+26,624
New +$4.96M
LEN icon
13
Lennar Class A
LEN
$34.5B
$4.77M 2.48%
32,000
-10,378
-24% -$1.55M
J icon
14
Jacobs Solutions
J
$17.5B
$4.75M 2.47%
36,562
+3,572
+11% +$464K
SONY icon
15
Sony
SONY
$165B
$4.67M 2.43%
49,320
+1,434
+3% +$136K
ADM icon
16
Archer Daniels Midland
ADM
$30.1B
$4.22M 2.19%
58,480
+24,280
+71% +$1.75M
KIM icon
17
Kimco Realty
KIM
$15.2B
$4.19M 2.18%
196,420
+140,375
+250% +$2.99M
LRCX icon
18
Lam Research
LRCX
$127B
$4.02M 2.09%
5,130
-962
-16% -$753K
ALV icon
19
Autoliv
ALV
$9.53B
$4M 2.08%
36,340
+14,068
+63% +$1.55M
CCJ icon
20
Cameco
CCJ
$33.7B
$3.99M 2.07%
92,629
-48,865
-35% -$2.11M
BWXT icon
21
BWX Technologies
BWXT
$14.8B
$3.98M 2.07%
51,921
-352
-0.7% -$27K
FCX icon
22
Freeport-McMoran
FCX
$63.7B
$3.86M 2.01%
90,670
+655
+0.7% +$27.9K
NXPI icon
23
NXP Semiconductors
NXPI
$59.2B
$3.85M 2%
16,779
+465
+3% +$107K
AGCO icon
24
AGCO
AGCO
$8.07B
$3.81M 1.98%
+31,370
New +$3.81M
SO icon
25
Southern Company
SO
$102B
$3.72M 1.93%
52,982
+837
+2% +$58.7K
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