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
$206M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$619K
3
+$557K
4
KIM icon
Kimco Realty
KIM
+$402K
5
SPXV icon
ProShares S&P 500 ex-Health Care ETF
SPXV
+$398K

Top Sells

1
+$1.31M
2
+$998K
3
+$968K
4
ADI icon
Analog Devices
ADI
+$807K
5
CEG icon
Constellation Energy
CEG
+$778K

Sector Composition

1 Technology 23.32%
2 Consumer Staples 12.34%
3 Industrials 11.7%
4 Communication Services 9.84%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 6.73%
34,049
-1,016
2
$10M 4.87%
47,632
-1,048
3
$8.25M 4.01%
41,198
-3,885
4
$7.74M 3.76%
17,314
-21
5
$7.3M 3.55%
167,674
-22,225
6
$6.69M 3.25%
13,264
-887
7
$6.52M 3.17%
35,820
-5,478
8
$6.31M 3.06%
70,396
-2,163
9
$6.28M 3.05%
36,313
+510
10
$6.26M 3.04%
58,667
+456
11
$5.17M 2.51%
34,934
+227
12
$5.11M 2.48%
44,178
+199
13
$5.04M 2.45%
27,411
+420
14
$5.02M 2.44%
47,150
-2,630
15
$4.71M 2.29%
60,782
+4,637
16
$4.61M 2.24%
48,529
-2,435
17
$4.56M 2.22%
16,954
+108
18
$4.49M 2.18%
92,470
+395
19
$4.49M 2.18%
59,567
+400
20
$4.48M 2.18%
30,902
-923
21
$4.46M 2.16%
228,955
+20,647
22
$4.27M 2.08%
251,570
+4,830
23
$4.01M 1.95%
37,467
+105
24
$3.91M 1.9%
39,925
+6,320
25
$3.89M 1.89%
59,418
+16,960
1
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