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
$565M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M

Top Sells

1
+$47.7M
2
+$24M
3
+$10.3M

Sector Composition

1 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 21.22%
280,425
-56,067
2
$68M 12.04%
173,225
-121,385
3
$64.1M 11.35%
845,027
4
$61.3M 10.86%
953,984
5
$46.5M 8.24%
+328,428
6
$42.6M 7.54%
890,820
7
$37.1M 6.56%
487,736
8
$33.4M 5.92%
1,231,447
9
$25.9M 4.59%
613,480
10
$22.3M 3.96%
361,559
11
$20.7M 3.66%
200,033
12
$9.38M 1.66%
314,273
13
$4.8M 0.85%
279,090
14
$4.59M 0.81%
180,674
15
$4.12M 0.73%
97,825
16
– –
-761,876