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
$578M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$20.9M
2 +$15.6M
3 +$5.07M

Sector Composition

1 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$112M 19.43%
236,415
-44,010
2
$75.6M 13.08%
173,225
3
$71.7M 12.4%
845,027
4
$51.8M 8.96%
328,428
5
$51.5M 8.91%
732,514
-221,470
6
$40M 6.91%
790,499
-100,321
7
$39.6M 6.85%
487,736
8
$35.5M 6.15%
1,231,447
9
$29.2M 5.06%
613,480
10
$24M 4.15%
361,559
11
$22.3M 3.86%
200,033
12
$9.79M 1.69%
314,273
13
$5.41M 0.94%
279,090
14
$5.07M 0.88%
180,674
15
$4.16M 0.72%
97,825