2019 - 2021 FMA Magazine

PORTFOLIO HOLDINGS
As of December 31, 2020
Asset Class Breakdown
$178,223 Single Equity Investments
$62,607 Fixed Income Instruments
$15,875 Cash
$158,307 Exchange-Traded Funds
$415,012 Total AUM
Sector Breakdown
$34,715 Consumer Discretionary
$6,444 Consumer Staples
$46,302 Financials
$8,562 Healthcare
$28,057 Industrials & Energy
$14,459 Real Estate & Alternatives
$39,683 Telecom, Media, & Technology
2020-2021
PERFORMANCE SUMMARY
Financial Highlights
FINANCIAL HIGHLIGHTS
At At inception in in October of 2017, of 2017, ASIF ASIF was allocated was allocated seed capital seed of capital of $250,000.
Through $250,000. accumulation Through accumulation of capital of capital gains, gains, dividends, and and generouscontributions
contributions from donors, our students now manage $415,012 across
from donors, our students now manage $415,012 across seven different sectors,
seven different sectors, holding investments in 22 single equities and 5
holding investments in 22 single equities and 5 ETFs as of December 31, 2020.
ETFs as of December 31, 2020.
$500,000
$400,000
$300,000
$200,000
$100,000
$0
Dec-17
Jun-18
Dec-18
Annual Financial Report / Page 5
Jun-19
Dec-19
SINGLE EQUITY INVESTMENTS
Jun-20
Dec-20
Note: Invested capital includes $249,902 initial endowment
(October 2017), $29,105 in donations (2018), $5,331 in donations
(2019), and $4,496 in donations (2020)
Single Equity Investments
Single Equity Investments
Note: Total return excludes impact of donations
Investments per Sector
Investments per Sector
$178,223 Single Equity Investments
INVESTMENTS PER SECTOR
39.3%
Total Return
$288,834
Invested Capital
Note: Invested capital
includes $249,902
initial endowment
(October 2017), $29,105
in donations (2018),
$5,331 in donations
(2019), and $4,496 in
donations (2020)
Note: Total return
excludes impact of
donations
5
5
4
4
3
3
2
2
1
1
0
CD CS F HC I&E R&A TMT
0 Note: Consumer Discretionary ("CD"), Consumer Staples ("CS"), Financials ("F"), Healthcare ("HC"),
Industrials CD & Energy ("I&E"), CS Real Estate F& Alternatives ("R&A"), HC Telecom, I&E Media, and Technology R&A TMT
("TMT")
Note: Consumer Discretionary ("CD"), Consumer Staples ("CS"), Financials ("F"), Healthcare ("HC"),
Industrials & Energy ("I&E"), Real Estate & Alternatives ("R&A"), Telecom, Media, and Technology
("TMT")
Annual Financial Report / Page 7
FMA 2019-2021 MAGAZINE 67