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
$1.79B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$566M
2
+$33.2M
3
+$24.2M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$19.2M
5
SNOW icon
Snowflake
SNOW
+$7.44M

Top Sells

1
+$163M
2
+$151M
3
+$48.7M
4
TSPQ
TCW Special Purpose Acquisition Corp.
TSPQ
+$29.3M
5
CORS.U
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
+$24M

Sector Composition

1 Materials 33.63%
2 Communication Services 31.74%
3 Financials 7.57%
4 Consumer Discretionary 7.12%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$610K 0.03%
1,000,000
27
$555K 0.03%
+326,520
28
$549K 0.03%
646,157
29
$458K 0.03%
242
-143
30
$409K 0.02%
+660,000
31
$398K 0.02%
500,000
32
$310K 0.02%
326,000
33
$286K 0.02%
250,000
34
$282K 0.02%
391,947
35
$278K 0.02%
448,328
36
$261K 0.01%
87,500
37
$259K 0.01%
312,500
38
$250K 0.01%
249,818
39
$207K 0.01%
333,300
40
$205K 0.01%
250,000
41
$196K 0.01%
220,000
42
$180K 0.01%
175,000
43
$168K 0.01%
200,000
44
$167K 0.01%
100,000
45
$158K 0.01%
250,000
46
$158K 0.01%
187,500
47
$153K 0.01%
300,000
48
$149K 0.01%
297,596
49
$145K 0.01%
64,709
50
$144K 0.01%
150,000
1
2
3 4 5