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
$489M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.54M
3
+$1.82M
4
SLMBP
SLM Corp Series B
SLMBP
+$790K
5
CFR.PRB icon
Cullen/Frost Bankers Series B Preferred Stock
CFR.PRB
+$515K

Top Sells

1
+$12.3M
2
+$3.02M
3
+$2.65M
4
HBANO
Huntington Bancshares Incorporated Depositary Shares
HBANO
+$2.02M
5
SOJE
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
+$2M

Sector Composition

1 Materials 34.54%
2 Financials 20.77%
3 Industrials 7.98%
4 Real Estate 7.21%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 34.54%
16,480,000
2
$33.8M 6.91%
5,774,800
3
$30M 6.12%
111,500
4
$23.4M 4.79%
84,000
5
$21.3M 4.35%
92,500
6
$19M 3.89%
298,125
7
$16M 3.27%
300,000
8
$15.3M 3.12%
367,350
9
$14.3M 2.93%
23,027
10
$13.5M 2.77%
2,732,477
11
$13.4M 2.74%
200,000
12
$12.8M 2.62%
38,000
13
$8.88M 1.81%
377,472
14
$8.19M 1.67%
320,000
-480,000
15
$7.15M 1.46%
89,000
16
$6.97M 1.42%
27,400
17
$5.67M 1.16%
40,000
18
$5.05M 1.03%
750,000
19
$3.56M 0.73%
140,000
+100,000
20
$3.28M 0.67%
79,600
21
$3.25M 0.66%
+120,000
22
$1.95M 0.4%
68,399
23
$1.82M 0.37%
+70,000
24
$1.65M 0.34%
15,371
25
$1.56M 0.32%
77,797
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