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
$713M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$11.5M
3
+$4.44M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.41M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$995K

Top Sells

1
+$11.3M
2
+$4.94M
3
+$4.84M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.4M
5
NFE icon
New Fortress Energy
NFE
+$4.2M

Sector Composition

1 Financials 5.1%
2 Industrials 2.89%
3 Energy 1.4%
4 Healthcare 0.1%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 29.6%
467,617
+605
2
$148M 20.78%
357,050
+69,750
3
$58.5M 8.2%
841,836
+63,925
4
$47.5M 6.66%
392,645
5
$37.4M 5.25%
1,231,447
-162,600
6
$29.7M 4.17%
1,955,026
-54,800
7
$29.5M 4.13%
81,368
8
$24.6M 3.44%
442,353
+206,670
9
$20.6M 2.89%
938,247
10
$17.9M 2.5%
264,185
11
$15M 2.1%
189,890
12
$12.1M 1.69%
370,186
13
$11.5M 1.61%
102,510
+8,860
14
$10M 1.4%
235,216
-98,511
15
$7.7M 1.08%
177,868
-56,872
16
$7.54M 1.06%
72,112
+42,212
17
$6.21M 0.87%
279,090
18
$5.25M 0.74%
68,710
19
$4.77M 0.67%
103,930
20
$3.75M 0.53%
97,825
-295,000
21
$541K 0.08%
1,300
-1,300
22
$485K 0.07%
+2,475
23
$445K 0.06%
3,200
24
$444K 0.06%
3,500
25
$437K 0.06%
2,500
1
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