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
$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
1
$203M 37%
16,480,000
2
$49.7M 9.08%
5,774,800
3
$34.4M 6.27%
142,500
-2,500
4
$33.9M 6.19%
2,732,477
5
$25.6M 4.68%
111,500
+100
6
$20.1M 3.68%
84,000
7
$17.8M 3.25%
298,125
-27,900
8
$13.9M 2.53%
300,000
9
$13M 2.38%
200,000
10
$10.9M 1.99%
534,372
11
$10.7M 1.95%
367,350
+54,800
12
$8.93M 1.63%
27,400
13
$6.79M 1.24%
89,000
14
$6.14M 1.12%
42,488
15
$5.59M 1.02%
100,000
16
$3.91M 0.71%
40,000
17
$3.9M 0.71%
159,500
18
$3.39M 0.62%
17,750
19
$3.32M 0.61%
44,732
20
$3.2M 0.58%
25,600
-13,800
21
$2.88M 0.53%
21,000
22
$2.87M 0.52%
750,000
23
$2.69M 0.49%
50,000
24
$2.44M 0.45%
35,000
25
$2.41M 0.44%
67,000
1
2 3 4 5