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
$683M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.52M
3
+$4.18M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.06M
5
BST icon
BlackRock Science and Technology Trust
BST
+$2.18M

Top Sells

1
+$25.6M
2
+$6.13M
3
+$5.16M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.95M
5
GBDC icon
Golub Capital BDC
GBDC
+$3.7M

Sector Composition

1 Financials 6.09%
2 Industrials 2.98%
3 Energy 1.48%
4 Technology 0.09%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$407K 0.06%
3,500
27
$361K 0.05%
2,200
28
$354K 0.05%
2,500
29
$328K 0.05%
4,100
30
$318K 0.05%
3,750
31
$309K 0.05%
1,250
32
$271K 0.04%
2,000
33
$237K 0.03%
2,200
34
$200K 0.03%
+900
35
– –
-291,182
36
– –
-78,779
37
– –
-1,200
38
– –
-32,100
39
– –
-51,200
40
– –
-525
1
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