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
$728M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$11.2M
3
+$10.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.12M

Top Sells

1
+$16.9M
2
+$8.74M
3
+$5.58M
4
GBDC icon
Golub Capital BDC
GBDC
+$4.02M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$2.52M

Sector Composition

1 Financials 6.01%
2 Industrials 3.69%
3 Energy 1.89%
4 Technology 0.12%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 27.65%
470,012
+192,060
2
$109M 14.96%
276,700
+28,500
3
$58.2M 8%
777,911
4
$45.9M 6.3%
1,394,047
+92,300
5
$42.5M 5.83%
316,000
+53,000
6
$37.8M 5.19%
2,451,126
-260,579
7
$26.9M 3.69%
938,247
8
$25.6M 3.52%
291,182
+57,100
9
$24.4M 3.35%
68,738
+8,900
10
$18M 2.47%
264,185
11
$16.6M 2.28%
189,890
12
$15.8M 2.17%
235,683
+157,520
13
$15.6M 2.14%
370,186
+250,986
14
$14.3M 1.97%
392,825
15
$13.8M 1.89%
363,867
-8,000
16
$11.5M 1.58%
192,930
-2,315
17
$9.81M 1.35%
93,650
-53,250
18
$9.61M 1.32%
103,930
+8,900
19
$5.77M 0.79%
107,100
+2,000
20
$5.63M 0.77%
279,090
21
$5.16M 0.71%
78,779
22
$4.95M 0.68%
51,200
23
$3.14M 0.43%
29,900
24
$2.35M 0.32%
+32,100
25
$1.04M 0.14%
2,600
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