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
$704M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1 +$63M
2 +$24.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$121M 17.21%
206,768
2
$118M 16.7%
218,225
+45,000
3
$78.3M 11.13%
845,027
4
$63M 8.95%
+2,967,492
5
$57.5M 8.17%
328,428
6
$41.4M 5.89%
790,499
7
$39.1M 5.56%
556,709
8
$39.1M 5.56%
487,736
9
$35.3M 5.02%
1,231,447
10
$29.6M 4.21%
613,480
11
$25.5M 3.63%
200,033
12
$21M 2.99%
384,185
13
$14.4M 2.04%
245,980
14
$9.57M 1.36%
314,273
15
$6.56M 0.93%
279,090
16
$4.71M 0.67%
97,825