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
$683M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.52M
3
+$4.18M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.06M
5
BST icon
BlackRock Science and Technology Trust
BST
+$2.18M

Top Sells

1
+$25.6M
2
+$6.13M
3
+$5.16M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.95M
5
GBDC icon
Golub Capital BDC
GBDC
+$3.7M

Sector Composition

1 Financials 6.09%
2 Industrials 2.98%
3 Energy 1.48%
4 Technology 0.09%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 28.63%
455,726
-14,286
2
$113M 16.59%
287,300
+10,600
3
$57.8M 8.46%
777,911
4
$46.1M 6.75%
1,394,047
5
$43M 6.3%
323,300
+7,300
6
$35.1M 5.13%
2,217,326
-233,800
7
$29.1M 4.26%
81,368
+12,630
8
$20.3M 2.98%
938,247
9
$17.4M 2.55%
264,185
10
$16.6M 2.42%
189,890
11
$14.6M 2.13%
235,683
12
$13.8M 2.02%
370,186
13
$13.1M 1.92%
392,825
14
$12.2M 1.79%
234,740
+41,810
15
$10.1M 1.48%
363,867
16
$9.68M 1.42%
93,650
17
$7.77M 1.14%
103,930
18
$5.95M 0.87%
279,090
19
$4.86M 0.71%
+60,845
20
$4.06M 0.59%
+83,323
21
$3.45M 0.51%
66,210
-40,890
22
$3.01M 0.44%
29,900
23
$1.93M 0.28%
+8,225
24
$1.04M 0.15%
2,600
25
$428K 0.06%
3,200
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