IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Est. Return 2.45%
This Quarter Est. Return
1 Year Est. Return
-2.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.5M
3
+$1.74M
4
CMSD
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
+$1.54M
5
PRIF.PRC
Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PRIF.PRC
+$1.48M

Top Sells

1
+$7.53M
2
+$2.82M
3
+$2.35M
4
GS icon
Goldman Sachs
GS
+$2.31M
5
SRL icon
Scully Royalty
SRL
+$2.12M

Sector Composition

1 Materials 37.5%
2 Financials 16.35%
3 Real Estate 9.43%
4 Industrials 6.48%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 37.5%
16,340,000
-140,000
2
$54.8M 9.31%
5,564,800
-210,000
3
$27.5M 4.68%
145,000
4
$19.4M 3.3%
101,250
-12,050
5
$18.3M 3.1%
84,000
6
$18M 3.05%
2,444,477
-288,000
7
$17.5M 2.97%
326,025
8
$14M 2.37%
300,000
9
$12.7M 2.15%
200,000
10
$10.3M 1.76%
312,550
11
$9.6M 1.63%
570,709
12
$8.68M 1.47%
22,750
-4,650
13
$6.09M 1.04%
89,000
14
$5.07M 0.86%
40,000
15
$4.67M 0.79%
+159,500
16
$4.1M 0.7%
39,400
17
$3.91M 0.66%
750,000
18
$3.51M 0.6%
135,000
+15,000
19
$3.5M 0.59%
100,000
20
$3.48M 0.59%
24,750
21
$3.25M 0.55%
125,000
22
$3.22M 0.55%
29,017
+10,517
23
$2.88M 0.49%
21,000
24
$2.83M 0.48%
35,000
25
$2.55M 0.43%
100,000
1
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