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
$596M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$40.5M
3
+$14.8M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$5.23M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.16M

Top Sells

1
+$11.7M
2
+$8.74M
3
+$2.98M
4
GBDC icon
Golub Capital BDC
GBDC
+$2.26M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.03M

Sector Composition

1 Financials 7.67%
2 Industrials 3.79%
3 Energy 2.87%
4 Technology 0.09%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 18.49%
277,952
+102,313
2
$90.4M 15.18%
248,200
+169,180
3
$56M 9.41%
777,911
4
$41.6M 6.98%
1,301,747
5
$39.6M 6.65%
2,711,705
-154,295
6
$34.2M 5.74%
263,000
7
$22.6M 3.79%
938,247
8
$20.4M 3.43%
234,082
+23,000
9
$19.1M 3.21%
59,838
-9,350
10
$17.3M 2.9%
264,185
11
$17.1M 2.87%
371,867
12
$16.9M 2.83%
167,900
13
$15.7M 2.64%
189,890
14
$14.8M 2.49%
+146,900
15
$12M 2.01%
392,825
+157,460
16
$10.4M 1.75%
195,245
-9,311
17
$8.74M 1.47%
119,780
18
$8.43M 1.42%
95,030
-6,200
19
$5.77M 0.97%
279,090
20
$5.23M 0.88%
+78,779
21
$5.16M 0.87%
+105,100
22
$5.03M 0.84%
78,163
+61,500
23
$4.85M 0.81%
+119,200
24
$4.17M 0.7%
+51,200
25
$3.06M 0.51%
+29,900
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