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
$605M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.63M

Top Sells

1
+$25.9M
2
+$14.6M
3
+$2.71M
4
FTAI icon
FTAI Aviation
FTAI
+$2.06M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$458K

Sector Composition

1 Financials 4.93%
2 Industrials 1.99%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 23.31%
395,047
-72,570
2
$123M 20.37%
375,637
3
$92.7M 15.31%
1,759,169
4
$36.9M 6.09%
487,736
5
$32.3M 5.33%
1,231,447
6
$32.2M 5.32%
530,497
+125,635
7
$28.4M 4.69%
660,153
8
$24.2M 4%
1,955,026
9
$14M 2.31%
+273,450
10
$14M 2.31%
147,510
11
$13.7M 2.27%
264,185
12
$12M 1.99%
801,236
-137,011
13
$11.8M 1.95%
189,890
14
$9.11M 1.5%
370,186
15
$5.9M 0.97%
72,112
16
$5.6M 0.93%
279,090
17
$4.48M 0.74%
62,210
18
$3.58M 0.59%
97,825
19
– –
-2,500
20
– –
-2,200
21
– –
-2,200
22
– –
-83,378
23
– –
-3,500
24
– –
-3,750
25
– –
-3,200
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