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
$548M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$823K
3
+$251K
4
GS icon
Goldman Sachs
GS
+$23K

Top Sells

1
+$4.22M
2
+$3.45M
3
+$3.37M
4
SREA
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
+$2.41M
5
MGR
Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059
MGR
+$2.1M

Sector Composition

1 Materials 37%
2 Financials 21.64%
3 Real Estate 9.2%
4 Industrials 7.78%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.43%
20,000
27
$2.12M 0.39%
38,831
-2,333
28
$1.95M 0.36%
66,200
29
$1.93M 0.35%
16,000
30
$1.74M 0.32%
77,797
31
$1.61M 0.29%
60,000
-125,314
32
$1.44M 0.26%
68,399
33
$1.44M 0.26%
60,000
34
$1.35M 0.25%
24,277
35
$1.24M 0.23%
6,250
36
$1.2M 0.22%
20,300
37
$1.2M 0.22%
12,500
38
$1.19M 0.22%
25,000
39
$1M 0.18%
250,000
40
$972K 0.18%
23,874
41
$911K 0.17%
25,027
42
$905K 0.17%
47,000
-23,000
43
$830K 0.15%
15,000
44
$823K 0.15%
+12,799
45
$702K 0.13%
40,000
46
$697K 0.13%
13,000
47
$682K 0.12%
35,000
48
$672K 0.12%
40,000
49
$653K 0.12%
5,098
-11,506
50
$647K 0.12%
25,000
-80,000
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2
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