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
$596M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$40.5M
3
+$14.8M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$5.23M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.16M

Top Sells

1
+$11.7M
2
+$8.74M
3
+$2.98M
4
GBDC icon
Golub Capital BDC
GBDC
+$2.26M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.03M

Sector Composition

1 Financials 7.67%
2 Industrials 3.79%
3 Energy 2.87%
4 Technology 0.09%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.42%
121,052
27
$942K 0.16%
40,508
-502,017
28
$932K 0.16%
2,600
29
$340K 0.06%
2,200
30
$330K 0.06%
3,200
31
$305K 0.05%
2,500
32
$301K 0.05%
4,100
33
$286K 0.05%
1,250
34
$282K 0.05%
3,750
35
$261K 0.04%
3,500
36
$238K 0.04%
2,200
37
$221K 0.04%
2,000
38
– –
-10,000
39
– –
-123,400
40
– –
-480
1
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