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
$623M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$45.1M
3
+$12.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.67M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.59M

Top Sells

1
+$92.7M
2
+$28.5M
3
+$9.11M
4
FTAI icon
FTAI Aviation
FTAI
+$6.34M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.9M

Sector Composition

1 Financials 4.62%
2 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 26.21%
427,096
+32,049
2
$103M 16.61%
294,610
-81,027
3
$60.9M 9.78%
1,020,509
+756,324
4
$56M 8.99%
+2,062,427
5
$40.7M 6.54%
632,887
+102,390
6
$38.5M 6.18%
824,401
+164,248
7
$37.8M 6.07%
487,736
8
$33.3M 5.34%
1,231,447
9
$22.8M 3.65%
1,730,026
-225,000
10
$16.1M 2.59%
149,023
+1,513
11
$14.9M 2.39%
273,450
12
$12.4M 1.99%
189,890
13
$7.38M 1.18%
431,046
-370,190
14
$6.02M 0.97%
279,090
15
$5.44M 0.87%
62,210
16
$3.92M 0.63%
97,825
17
– –
-1,759,169
18
– –
-72,112
19
– –
-370,186