SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $212M
1-Year Est. Return 37.06%
This Quarter Est. Return
1 Year Est. Return
-37.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$163M
3
+$157M
4
DBRG icon
DigitalBridge
DBRG
+$50.3M
5
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$50.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 18.76%
2 Financials 18.29%
3 Industrials 2.56%
4 Materials 1.73%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.93M 0.77%
+1,000,000
27
$9.77M 0.76%
+979,562
28
$9.7M 0.75%
+1,000,000
29
$9.68M 0.75%
+1,000,000
30
$8.96M 0.69%
+900,000
31
$8.87M 0.69%
+892,789
32
$8.21M 0.64%
+829,220
33
$8.21M 0.64%
+151,100
34
$7.98M 0.62%
+148,500
35
$7.88M 0.61%
+800,000
36
$7.56M 0.59%
+750,000
37
$7.47M 0.58%
+750,000
38
$7.44M 0.58%
+750,000
39
$7.43M 0.58%
+750,000
40
$7.34M 0.57%
+750,000
41
$7.33M 0.57%
+6,266,667
42
$7.06M 0.55%
+700,000
43
$6.93M 0.54%
+700,000
44
$6.83M 0.53%
+700,000
45
$5.98M 0.46%
+600,000
46
$5.84M 0.45%
+590,161
47
$5.79M 0.45%
+600,000
48
$5.35M 0.41%
+550,000
49
$5.03M 0.39%
+500,000
50
$4.96M 0.38%
+500,000
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