SFBLI

Southern Farm Bureau Life Insurance Portfolio holdings

AUM $848M
1-Year Est. Return 10.97%
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$53.7M
3
+$41.8M
4
GBDC icon
Golub Capital BDC
GBDC
+$40.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$36.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.8%
2 Energy 4.32%
3 Industrials 4.07%
4 Technology 0.12%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$358K 0.08%
+2,200
27
$332K 0.07%
+2,500
28
$280K 0.06%
+1,250
29
$280K 0.06%
+3,200
30
$277K 0.06%
+4,100
31
$256K 0.06%
+3,750
32
$236K 0.05%
+2,200
33
$227K 0.05%
+3,500
34
$226K 0.05%
+2,000
1
2