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
$677M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$39M
3
+$25.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.45M

Top Sells

1
+$47.5M
2
+$10M
3
+$8.25M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$4.77M
5
BST icon
BlackRock Science and Technology Trust
BST
+$3.07M

Sector Composition

1 Financials 4.57%
2 Industrials 2.3%
3 Healthcare 0.1%
4 Communication Services 0.05%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 26.07%
467,617
2
$130M 19.25%
375,637
+18,587
3
$104M 15.3%
1,759,169
+917,333
4
$39M 5.77%
+487,736
5
$33.3M 4.92%
1,231,447
6
$32.4M 4.78%
660,153
+217,800
7
$25.8M 3.82%
+404,862
8
$25.3M 3.74%
1,955,026
9
$15.5M 2.3%
938,247
10
$15.5M 2.29%
264,185
11
$15M 2.22%
147,510
+45,000
12
$14.6M 2.15%
51,928
-29,440
13
$12.9M 1.9%
189,890
14
$10.6M 1.57%
370,186
15
$6.51M 0.96%
72,112
16
$5.23M 0.77%
279,090
17
$4.45M 0.66%
62,210
-6,500
18
$3.94M 0.58%
97,825
19
$2.71M 0.4%
83,378
-94,490
20
$458K 0.07%
2,475
21
$425K 0.06%
1,300
22
$349K 0.05%
3,200
23
$347K 0.05%
3,750
24
$342K 0.05%
2,500
25
$337K 0.05%
2,200
1
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