ATIA

American Trust Investment Advisors Portfolio holdings

AUM $198M
This Quarter Return
-2.79%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$17.9M
Cap. Flow %
7.32%
Top 10 Hldgs %
35.24%
Holding
115
New
6
Increased
58
Reduced
18
Closed
6

Top Buys

1
CAG icon
Conagra Brands
CAG
$5.38M
2
SONY icon
Sony
SONY
$4.88M
3
AES icon
AES
AES
$4.56M
4
CMCSA icon
Comcast
CMCSA
$4.1M
5
LRCX icon
Lam Research
LRCX
$3.73M

Top Sells

1
TGT icon
Target
TGT
$5.59M
2
HSY icon
Hershey
HSY
$5.42M
3
AGCO icon
AGCO
AGCO
$4.6M
4
APA icon
APA Corp
APA
$2.88M
5
FLKR icon
Franklin FTSE South Korea ETF
FLKR
$1.12M

Sector Composition

1 Technology 21.36%
2 Communication Services 11.69%
3 Financials 10.44%
4 Industrials 10.41%
5 Real Estate 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.6M 6.39%
34,377
+540
+2% +$245K
AAPL icon
2
Apple
AAPL
$3.38T
$11.6M 4.74%
46,127
-356
-0.8% -$89.2K
CEG icon
3
Constellation Energy
CEG
$94.6B
$8.12M 3.33%
36,279
-2,796
-7% -$625K
FLR icon
4
Fluor
FLR
$6.46B
$8.05M 3.3%
163,187
-2,763
-2% -$136K
IBM icon
5
IBM
IBM
$224B
$7.64M 3.13%
34,756
+911
+3% +$200K
MSFT icon
6
Microsoft
MSFT
$3.72T
$7.52M 3.08%
17,837
+239
+1% +$101K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.52T
$7.2M 2.95%
38,022
+1,092
+3% +$207K
IRM icon
8
Iron Mountain
IRM
$26.4B
$7.13M 2.92%
67,824
+1,794
+3% +$189K
META icon
9
Meta Platforms (Facebook)
META
$1.84T
$7.12M 2.92%
12,165
-352
-3% -$206K
SONY icon
10
Sony
SONY
$161B
$6.07M 2.49%
286,630
+230,433
+410% +$4.88M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$13.8B
$5.55M 2.28%
214,976
+107,197
+99% +$2.77M
BWXT icon
12
BWX Technologies
BWXT
$14.5B
$5.5M 2.26%
49,388
+728
+1% +$81.1K
CAG icon
13
Conagra Brands
CAG
$9.04B
$5.38M 2.21%
+193,990
New +$5.38M
J icon
14
Jacobs Solutions
J
$17.3B
$5.37M 2.2%
40,159
+1,645
+4% +$220K
KIM icon
15
Kimco Realty
KIM
$15.1B
$5.26M 2.16%
224,687
+7,213
+3% +$169K
FIS icon
16
Fidelity National Information Services
FIS
$35.7B
$5.17M 2.12%
64,043
+1,145
+2% +$92.5K
BG icon
17
Bunge Global
BG
$16.4B
$5.16M 2.11%
66,314
+2,380
+4% +$185K
SO icon
18
Southern Company
SO
$101B
$5.05M 2.07%
61,299
+1,787
+3% +$147K
SCHW icon
19
Charles Schwab
SCHW
$173B
$4.96M 2.03%
67,017
+4,140
+7% +$306K
AES icon
20
AES
AES
$9.44B
$4.56M 1.87%
+354,410
New +$4.56M
ALV icon
21
Autoliv
ALV
$9.48B
$4.35M 1.78%
46,380
+3,231
+7% +$303K
CBRE icon
22
CBRE Group
CBRE
$47.6B
$4.29M 1.76%
32,712
+532
+2% +$69.8K
LNG icon
23
Cheniere Energy
LNG
$52.7B
$4.22M 1.73%
19,631
-187
-0.9% -$40.2K
LRCX icon
24
Lam Research
LRCX
$122B
$4.12M 1.69%
57,027
+51,698
+970% +$3.73M
CMCSA icon
25
Comcast
CMCSA
$125B
$4.1M 1.68%
+109,130
New +$4.1M
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