IR

IAT Reinsurance Portfolio holdings

AUM $475M
1-Year Est. Return 7.33%
This Quarter Est. Return
1 Year Est. Return
+7.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.97M
3
+$1.51M
4
SWJ.CL
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
+$711K
5
SOJA
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
+$509K

Top Sells

1
+$1.8M
2
+$1.51M
3
+$522K
4
ESGRP
Enstar Group Depositary Shares Rep 1/1000 Preference Shares
ESGRP
+$471K
5
ETP.PRD
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
+$458K

Sector Composition

1 Materials 32.7%
2 Financials 18.1%
3 Real Estate 9.65%
4 Industrials 6.78%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.45%
100,000
27
$2.3M 0.44%
50,000
28
$2.29M 0.44%
100,000
-20,000
29
$2.29M 0.44%
100,000
30
$2.16M 0.41%
44,732
31
$2.1M 0.4%
100,000
32
$2.03M 0.39%
18,500
33
$2.01M 0.38%
+80,000
34
$2M 0.38%
80,000
35
$1.97M 0.37%
41,164
36
$1.97M 0.37%
+80,000
37
$1.95M 0.37%
20,000
38
$1.93M 0.37%
80,000
39
$1.83M 0.35%
19,108
40
$1.83M 0.35%
80,000
41
$1.8M 0.34%
16,604
-16,604
42
$1.78M 0.34%
85,000
43
$1.74M 0.33%
16,000
44
$1.72M 0.33%
70,000
45
$1.72M 0.33%
80,000
46
$1.71M 0.33%
77,797
47
$1.71M 0.32%
67,000
48
$1.68M 0.32%
75,000
49
$1.51M 0.29%
+60,000
50
$1.43M 0.27%
70,000
1
2
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