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
$730M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$5.36M
3
+$139K

Top Sells

1
+$3.2M
2
+$728K
3
+$200K

Sector Composition

1 Financials 5.15%
2 Industrials 3.17%
3 Energy 1.1%
4 Technology 0.1%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 30.38%
467,012
+11,286
2
$125M 17.18%
287,300
3
$58.1M 7.95%
777,911
4
$52M 7.13%
392,645
+69,345
5
$46M 6.29%
1,394,047
6
$32.4M 4.43%
81,368
7
$31M 4.25%
2,009,826
-207,500
8
$23.2M 3.17%
938,247
9
$17.7M 2.43%
264,185
10
$16.2M 2.22%
189,890
11
$14.1M 1.93%
235,683
12
$13.6M 1.87%
370,186
13
$12.9M 1.76%
392,825
14
$11.7M 1.61%
234,740
15
$10.5M 1.44%
93,650
16
$8.06M 1.1%
333,727
-30,140
17
$6.37M 0.87%
103,930
18
$6.08M 0.83%
279,090
19
$4.84M 0.66%
60,845
20
$4.4M 0.6%
83,323
21
$3.81M 0.52%
68,710
+2,500
22
$3.27M 0.45%
29,900
23
$2.15M 0.29%
8,225
24
$1.19M 0.16%
2,600
25
$464K 0.06%
3,200
1
2