SFBLI
Southern Farm Bureau Life Insurance Portfolio holdings
AUM $782M
This Quarter Return
+0.52%
1 Year Return
+12.39%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
-$22.7M (-3%)
Cap. Flow
-$20.5M
Cap. Flow % of AUM
-3.01%
Top 10 Holdings %Top 10 Hldgs %
87.77%
Holding
16
New
–
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 | $9.74M | |
| 2 | $9.71M | |
| 3 | $4.84M | |
| 4 | $4.79M |
Top Sells
| 1 | $20.1M | |
| 2 | $19.6M | |
| 3 | $9.82M |
Sector Composition
| 1 | Financials | 0.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $102M | 15.02% | 199,115 -19,110 | -9% | -$9.82M | |||
| $95.9M | 14.08% | 171,633 -35,135 | -17% | -$19.6M | |||
| $74.3M | 10.91% | 845,027 | – | – | |||
| $65M | 9.55% | 2,967,492 | – | – | |||
| $56.9M | 8.35% | 328,428 | – | – | |||
| $52.3M | 7.68% | 971,169 +180,670 | +23% | +$9.74M | |||
| $51.8M | 7.6% | 685,189 +128,480 | +23% | +$9.71M | |||
| $38M | 5.57% | 702,100 +88,620 | +14% | +$4.79M | |||
| $35.5M | 5.21% | 1,231,447 | – | – | |||
| $25.8M | 3.79% | 200,033 | – | – | |||
| $21.6M | 3.17% | 384,185 | – | – | |||
| $20.5M | 3.01% | 322,180 +76,200 | +31% | +$4.84M | |||
| $19.7M | 2.9% | 241,436 -246,300 | -51% | -$20.1M | |||
| $10.4M | 1.53% | 314,273 | – | – | |||
| $6.07M | 0.89% | 279,090 | – | – | |||
| $5.08M | 0.74% | 97,825 | – | – |
