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
$728M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$11.2M
3
+$10.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.12M

Top Sells

1
+$16.9M
2
+$8.74M
3
+$5.58M
4
GBDC icon
Golub Capital BDC
GBDC
+$4.02M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$2.52M

Sector Composition

1 Financials 6.01%
2 Industrials 3.69%
3 Energy 1.89%
4 Technology 0.12%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$391K 0.05%
3,200
27
$378K 0.05%
2,200
28
$342K 0.05%
2,500
29
$340K 0.05%
3,500
30
$332K 0.05%
4,100
31
$313K 0.04%
3,750
32
$309K 0.04%
1,250
33
$292K 0.04%
2,000
34
$248K 0.03%
2,200
35
$217K 0.03%
+1,200
36
$203K 0.03%
+525
37
– –
-167,900
38
– –
-40,508
39
– –
-121,052
40
– –
-119,780
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