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
$681M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$9.71M
3
+$4.84M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$4.79M

Top Sells

1
+$20.1M
2
+$19.6M
3
+$9.82M

Sector Composition

1 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 15.02%
199,115
-19,110
2
$95.9M 14.08%
171,633
-35,135
3
$74.3M 10.91%
845,027
4
$65M 9.55%
2,967,492
5
$56.9M 8.35%
328,428
6
$52.3M 7.68%
971,169
+180,670
7
$51.8M 7.6%
685,189
+128,480
8
$38M 5.57%
702,100
+88,620
9
$35.5M 5.21%
1,231,447
10
$25.8M 3.79%
200,033
11
$21.6M 3.17%
384,185
12
$20.5M 3.01%
322,180
+76,200
13
$19.7M 2.9%
241,436
-246,300
14
$10.4M 1.53%
314,273
15
$6.07M 0.89%
279,090
16
$5.08M 0.75%
97,825