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
76
$844K 0.16%
35,000
-10,000
77
$809K 0.15%
40,000
78
$727K 0.14%
30,000
79
$726K 0.14%
30,000
80
$711K 0.14%
+30,000
81
$710K 0.13%
15,000
82
$708K 0.13%
23,874
83
$686K 0.13%
30,000
84
$631K 0.12%
13,000
85
$615K 0.12%
30,000
86
$593K 0.11%
30,000
87
$572K 0.11%
4,278
88
$569K 0.11%
15,477
-233
89
$552K 0.1%
5,655
90
$542K 0.1%
35,000
91
$509K 0.1%
+20,000
92
$478K 0.09%
20,000
93
$463K 0.09%
20,000
94
$455K 0.09%
20,000
95
$448K 0.09%
20,000
96
$442K 0.08%
20,000
97
$441K 0.08%
20,000
98
$438K 0.08%
20,000
99
$438K 0.08%
+20,000
100
$433K 0.08%
12,000
1 2 3
4
5