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
$622M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1 +$4.97M

Top Sells

1 +$4.91M

Sector Composition

1 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$149M 23.99%
336,492
2
$120M 19.31%
294,610
3
$67.4M 10.84%
845,027
4
$64.4M 10.36%
953,984
-72,800
5
$43.9M 7.06%
890,820
6
$38.5M 6.2%
487,736
7
$34.2M 5.5%
1,231,447
8
$28.2M 4.54%
613,480
+108,000
9
$21.4M 3.45%
361,559
10
$21.2M 3.41%
200,033
11
$10.3M 1.65%
761,876
12
$9.24M 1.49%
314,273
13
$4.97M 0.8%
279,090
14
$4.76M 0.77%
180,674
15
$3.84M 0.62%
97,825