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
$593M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$22.7M
3
+$14.5M
4
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$10M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.38M

Top Sells

1
+$51.7M
2
+$40.8M
3
+$37.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.9M
5
GBDC icon
Golub Capital BDC
GBDC
+$13.1M

Sector Composition

1 Financials 2.62%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 23.24%
336,492
-90,604
2
$111M 18.7%
294,610
3
$68.6M 11.58%
+1,026,784
4
$57.8M 9.76%
845,027
+212,140
5
$43.5M 7.34%
890,820
+66,419
6
$39.1M 6.6%
487,736
7
$34.5M 5.82%
1,231,447
8
$22.7M 3.83%
+505,480
9
$22.4M 3.78%
361,559
-658,950
10
$21.1M 3.56%
200,033
+51,010
11
$10.3M 1.74%
761,876
-968,150
12
$10M 1.69%
+314,273
13
$5.18M 0.87%
279,090
14
$4.97M 0.84%
180,674
-1,881,753
15
$3.78M 0.64%
97,825
16
– –
-431,046
17
– –
-273,450
18
– –
-189,890
19
– –
-62,210