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
$1.38B
AUM Growth
+$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$65.2M
3
+$60.4M
4
J icon
Jacobs Solutions
J
+$58.6M
5
UPS icon
United Parcel Service
UPS
+$58.4M

Top Sells

1
+$8.48M
2
+$773K
3
+$758K
4
PRIF.PRJ
Priority Income Fund Inc 6.000% Series J Term Preferred Stock due 2028
PRIF.PRJ
+$757K
5
SRL icon
Scully Royalty
SRL
+$39

Sector Composition

1 Financials 27.04%
2 Materials 16.69%
3 Industrials 14.89%
4 Technology 11.31%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 16.69%
16,480,000
2
$86.1M 6.25%
678,300
+640,300
3
$70.5M 5.12%
213,700
+102,200
4
$65.2M 4.73%
+348,500
5
$60.4M 4.38%
+345,820
6
$58.6M 4.25%
+513,994
7
$58.4M 4.24%
+272,300
8
$48.3M 3.5%
351,870
+328,800
9
$40.5M 2.94%
+450,500
10
$38.1M 2.76%
+177,906
11
$36.3M 2.64%
+442,587
12
$36.1M 2.62%
5,774,800
13
$32.8M 2.38%
298,125
14
$31.6M 2.29%
3,216,664
-4
15
$30.9M 2.25%
+119,208
16
$30.1M 2.19%
+170,000
17
$29.3M 2.13%
794,850
+427,500
18
$25.9M 1.88%
135,500
+108,100
19
$24.1M 1.75%
300,000
20
$23.6M 1.71%
649,828
+623,163
21
$23.5M 1.71%
+232,500
22
$22.4M 1.62%
92,500
23
$21.9M 1.59%
84,000
24
$17.9M 1.3%
200,000
25
$17.6M 1.28%
+177,866
1
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