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
$604M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$9.56M
3
+$2.39M

Top Sells

1
+$24M
2
+$15.5M
3
+$5.07M

Sector Composition

1 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 17.91%
206,768
-29,647
2
$83.3M 13.79%
173,225
3
$76M 12.57%
845,027
4
$56.6M 9.37%
764,811
+32,297
5
$55.7M 9.21%
328,428
6
$40.8M 6.76%
790,499
7
$39.2M 6.49%
487,736
8
$35.7M 5.91%
1,231,447
9
$32.2M 5.32%
613,480
10
$24.2M 4.01%
200,033
11
$22.5M 3.72%
+384,185
12
$9.78M 1.62%
314,273
13
$9.56M 1.58%
+437,050
14
$5.87M 0.97%
279,090
15
$4.64M 0.77%
97,825
16
– –
-180,674
17
– –
-361,559