SCHEDULE OF INVESTMENTS (Unaudited)
April 30, 2022
Tactical Offensive Equity Fund
Description | Shares | Market Value | ||||||
EXCHANGE TRADED FUND — 175.0% | ||||||||
United States — 175.0% | ||||||||
SPDR S&P 500 Trust | 752 | $ | 310 | |||||
Total Exchange Traded Fund | ||||||||
(Cost $100) ($ Thousands) | 310 | |||||||
Total Investment — 175.0% | ||||||||
(Cost $100) ($ Thousands) | $ | 310 | ||||||
Percentages are based on a Net Assets of $177 ($ Thousands).
S&P— Standard & Poor's SPDR — Standard & Poor's Depository Receipt |
As of April 30, 2022, all of the Fund's financial instruments were considered Level 1 in accordance with the authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
For information on the Fund's policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to the Fund's most recent financial statements.
The following is a summary of the transactions the Fund had with affiliates for the period ended April 30, 2022 ($ Thousands):
Security Description | Value | Purchases at | Proceeds from Sales | Realized Gain (Loss) | Change in Unrealized Appreciation (Depreciation) | Value 4/30/2022 | Shares | Dividend Income | Capital Gains | |||||||||||||||||||||||||||
SEI Daily Income Trust, Government Fund, Cl F | $ | 50,777 | $ | 4,399,524 | $ | (4,450,301 | ) | $ | — | $ | — | $ | — | — | $ | 20 | $ | — |
Amounts designated as “—” are either $0 or have been rounded to $0.
Adviser Managed Trust / Quarterly Report / April 30, 2022
1
SCHEDULE OF INVESTMENTS (Unaudited)
April 30, 2022
Diversified Equity Fund
Description | Shares | Market Value | ||||||
EXCHANGE TRADED FUND — 102.3% | ||||||||
United States — 102.3% | ||||||||
SPDR S&P 500 Trust | 359 | $ | 148 | |||||
– | ||||||||
Total Exchange Traded Fund | ||||||||
(Cost $150) ($ Thousands) | 148 | |||||||
Total Investment — 102.3% | ||||||||
(Cost $150) ($ Thousands) | $ | 148 | ||||||
| Percentages are based on a Net Assets of $145 ($ Thousands). |
S&P— Standard & Poor's |
SPDR — Standard & Poor's Depository Receipt |
As of April 30, 2022, all of the Fund's financial instruments were considered Level 1 in accordance with the authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
For information on the Fund's policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to the Fund's most recent financial statements.
2
Adviser Managed Trust / Quarterly Report / April 30, 2022