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
$636M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$9.32M
2 +$4.84M

Sector Composition

1 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$119M 18.65%
206,768
2
$91.4M 14.36%
173,225
3
$81.9M 12.88%
845,027
4
$58.9M 9.25%
328,428
5
$45.5M 7.15%
790,499
6
$43.4M 6.82%
556,709
7
$40.8M 6.42%
487,736
8
$36.2M 5.68%
1,231,447
9
$32.7M 5.13%
613,480
10
$25.6M 4.03%
200,033
11
$22.9M 3.59%
384,185
12
$16.2M 2.55%
245,980
13
$11M 1.74%
314,273
14
$6.51M 1.02%
279,090
15
$4.61M 0.72%
97,825
16
-437,050
17
-307,988