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
$609M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1 +$15.3M
2 +$4.84M

Top Sells

1 +$15.1M

Sector Composition

1 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$112M 18.48%
206,768
2
$86.6M 14.23%
173,225
3
$73.2M 12.03%
845,027
4
$54M 8.87%
328,428
5
$42.4M 6.97%
790,499
6
$40.3M 6.62%
556,709
-208,102
7
$39M 6.4%
487,736
8
$35M 5.75%
1,231,447
9
$30.7M 5.04%
613,480
10
$23.7M 3.9%
200,033
11
$21.6M 3.55%
384,185
12
$15.3M 2.52%
+245,980
13
$9.9M 1.63%
314,273
14
$9.32M 1.53%
437,050
15
$5.59M 0.92%
279,090
16
$4.84M 0.8%
+307,988
17
$4.68M 0.77%
97,825