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
$730M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$5.36M
3
+$139K

Top Sells

1
+$3.2M
2
+$728K
3
+$200K

Sector Composition

1 Financials 5.15%
2 Industrials 3.17%
3 Energy 1.1%
4 Technology 0.1%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$453K 0.06%
3,500
27
$444K 0.06%
2,500
28
$387K 0.05%
3,750
29
$367K 0.05%
2,200
30
$333K 0.05%
1,250
31
$318K 0.04%
4,100
32
$298K 0.04%
2,200
33
$275K 0.04%
2,000
34
– –
-900
1
2