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
$605M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.63M

Top Sells

1
+$25.9M
2
+$14.6M
3
+$2.71M
4
FTAI icon
FTAI Aviation
FTAI
+$2.06M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$458K

Sector Composition

1 Financials 4.93%
2 Industrials 1.99%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-51,928
27
– –
-2,475
28
– –
-1,300
29
– –
-1,250
30
– –
-4,100
31
– –
-4,500
1
2