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
$462M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$53.7M
3
+$41.8M
4
GBDC icon
Golub Capital BDC
GBDC
+$40.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$36.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.8%
2 Energy 4.32%
3 Industrials 4.07%
4 Technology 0.12%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.7M 14.22%
+175,639
2
$53.7M 11.64%
+777,911
3
$41.8M 9.05%
+1,301,747
4
$40.5M 8.78%
+2,866,000
5
$36.3M 7.87%
+263,000
6
$27.2M 5.88%
+79,020
7
$21.7M 4.7%
+69,188
8
$19.9M 4.32%
+371,867
9
$18.8M 4.07%
+938,247
10
$18.4M 3.99%
+211,082
11
$16.9M 3.67%
+167,900
12
$16.1M 3.48%
+264,185
13
$15.5M 3.35%
+189,890
14
$12.2M 2.64%
+542,525
15
$10.8M 2.33%
+204,556
16
$9.44M 2.05%
+101,230
17
$8.79M 1.9%
+119,780
18
$8.74M 1.89%
+123,400
19
$6.04M 1.31%
+235,365
20
$4.5M 0.97%
+279,090
21
$2.49M 0.54%
+121,052
22
$1.03M 0.22%
+16,663
23
$1.03M 0.22%
+10,000
24
$920K 0.2%
+2,600
25
$729K 0.16%
+480
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