SFBLI

Southern Farm Bureau Life Insurance Portfolio holdings

AUM $968M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$782M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1 +$47M
2 +$5.75M

Top Sells

1 +$5.55M

Sector Composition

1 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$113M 14.46%
199,115
2
$108M 13.85%
1,813,759
+842,590
3
$100M 12.8%
161,923
-9,710
4
$79.3M 10.14%
845,027
5
$65.3M 8.35%
2,967,492
6
$59.7M 7.63%
328,428
7
$57.1M 7.31%
685,189
8
$47.6M 6.09%
802,765
+100,665
9
$36M 4.6%
1,231,447
10
$26.7M 3.41%
200,033
11
$23.8M 3.04%
384,185
12
$22.8M 2.91%
322,180
13
$20M 2.56%
241,436
14
$10.9M 1.39%
314,273
15
$6.56M 0.84%
279,090
16
$4.78M 0.61%
97,825