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
101
$406K 0.08%
20,000
102
$396K 0.08%
20,000
103
$370K 0.07%
35,000
104
$367K 0.07%
15,000
105
$336K 0.06%
15,000
106
$251K 0.05%
10,000
107
$247K 0.05%
10,000
108
$213K 0.04%
250,000
109
$114K 0.02%
1,558
110
$47K 0.01%
33,717
111
$41K 0.01%
1,228
112
$18K ﹤0.01%
1,193
113
$18K ﹤0.01%
1,145
114
$13K ﹤0.01%
1,100
115
$11K ﹤0.01%
557
116
$6K ﹤0.01%
70
117
$2K ﹤0.01%
903
118
$1K ﹤0.01%
976
119
– –
-15,000
120
– –
-60,000
121
– –
-20,000
122
$0 ﹤0.01%
500,000
1 2 3 4
5