FMA Magazine 2021 - 2023
FMA Bi-Annual Magazine. Highlighting programs, training, and engagements of Auburn University Financial Management Association Honors Society and Auburn Student Investment Fund.
FMA Bi-Annual Magazine. Highlighting programs, training, and engagements of Auburn University Financial Management Association Honors Society and Auburn Student Investment Fund.
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ings<br />
reds<br />
Portfolio holdings<br />
As of December 31, 2022<br />
Asset Class Breakdown<br />
$157,609 Equities<br />
$156,154 Fixed Income & Preferreds<br />
$144,545 Cash<br />
$32,399 Alternatives<br />
$490,707 Total AUM<br />
Cash<br />
29.5%<br />
ings<br />
n<br />
rreds<br />
logy<br />
ments<br />
Sector Breakdown<br />
$6,720 Consumer CDiscretionary<br />
$19,517 Consumer Staples<br />
Cash<br />
$11,912 Energy & Defense<br />
29.5%<br />
RE<br />
8.5%<br />
M<br />
7.4%<br />
Alternatives<br />
6.6%<br />
Alternatives<br />
6.6%<br />
$15,528 Financial Institutions<br />
$55,383 Industrials & Utilities<br />
$11,700 Materials<br />
Fixed Income<br />
31.8%<br />
$13,347 Real Estate<br />
Equities<br />
32.1%<br />
TMT 4.3%<br />
Equities<br />
14.9% CS<br />
32.1%<br />
12.4%<br />
Fixed Income<br />
$23,502 Telecom,<br />
31.8%<br />
Media, & Technology<br />
$478,712 Single<br />
I&U<br />
Equity Investments<br />
35.1%<br />
CD<br />
TMT 4.3%<br />
14.9% CS<br />
12.4%<br />
E&D<br />
7.6%<br />
FIG<br />
9.9%<br />
Financial Highlights<br />
At inception in October of 2017, ASIF was allocated seed capital of<br />
$250,000. Through accumulation of capital gains, dividends, and<br />
generous contributions from donors, our students now manage $490,707<br />
across eight different sectors, holding investments in 10 single equities as<br />
of December 31, 2022.<br />
At inception in October of 2017, ASIF was allocated seed capital of $250,000.<br />
Through accumulation of capital gains, dividends, and generous contributions<br />
from donors, our students now manage $490,707 across eight different<br />
sectors, holding investments in 10 single equities as of December 31, 2022.<br />
750,000<br />
500,000<br />
250,000<br />
0<br />
Single Equity Investments<br />
2022 Performance Summary<br />
Dec-17<br />
Jun-18<br />
Dec-18<br />
Jun-19<br />
Dec-19<br />
Jun-20<br />
Dec-20<br />
Jun-21<br />
Dec-21<br />
Jun-22<br />
Dec-22<br />
Single Equity Investments<br />
Note: Invested capital includes $249,902 initial endowment<br />
Single Equity Investments<br />
(October 2017), $29,105 in donations (2018), $5,331 in donations<br />
(2019), $4,496 in donations (2020), $72,737 in donations (<strong>2021</strong>), and<br />
$2,520 in donations (2022)<br />
Investments per Sector<br />
Investments per Sector<br />
Investments per Sector<br />
2<br />
1.5<br />
2<br />
1.5<br />
$490,707<br />
Total Capital<br />
$365,092<br />
Invested Capital<br />
Note: Invested capital<br />
includes $249,902 initial<br />
endowment (October<br />
2017), $29,105 in<br />
donations (2018), $5,331<br />
in donations (2019),<br />
$4,496 in donations<br />
(2020), $72,737 in<br />
donations (<strong>2021</strong>),<br />
and$2,520 in donations<br />
(2022)<br />
RE<br />
8.5%<br />
E&D<br />
7.6%<br />
1<br />
1<br />
M<br />
7.4%<br />
FIG<br />
9.9%<br />
0.5<br />
0.5<br />
ology<br />
tments<br />
I&U<br />
35.1%<br />
0<br />
I&U FIG TMT CD E&D CS RE M<br />
0<br />
Note:<br />
I&U<br />
Industrials<br />
FIG<br />
& Utilities<br />
TMT<br />
(I&U); Financial<br />
CD<br />
Institutions<br />
E&D<br />
(FIG); Technology,<br />
CS<br />
Media,<br />
RE<br />
&<br />
M<br />
Telecom (TMT); Consumer Discretionary (CD); Energy & Defense (E&D); Consumer Staples<br />
Note: (CS); Industrials Real Estate & Utilities (RE); Materials (I&U); Financial (M) Institutions (FIG); Technology, Media, &<br />
Telecom (TMT); Consumer Discretionary (CD); Energy & Defense (E&D); Consumer Staples<br />
(CS); Real Estate (RE); Materials (M)<br />
2022 Performance Summary<br />
<strong>FMA</strong> <strong>2021</strong>-<strong>2023</strong> MAGAZINE 73
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