SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $249M
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-30.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$2.95M
3
+$2.46M
4
SNOW icon
Snowflake
SNOW
+$723K
5
BILL icon
BILL Holdings
BILL
+$335K

Top Sells

1
+$566M
2
+$77.1M
3
+$33.2M
4
LGV
Longview Acquisition Corp. II
LGV
+$31.8M
5
CORS
Corsair Partnering Corporation
CORS
+$24.2M

Sector Composition

1 Materials 68.2%
2 Financials 12.33%
3 Consumer Discretionary 5.17%
4 Industrials 1.14%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5K ﹤0.01%
16,666
27
$5K ﹤0.01%
7,006
28
$2K ﹤0.01%
10,000
29
– –
-110,243
30
– –
-64,709
31
– –
-448,328
32
– –
-150,000
33
– –
-125,000
34
– –
-500,000
35
– –
-35,000
36
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-825,000
37
– –
-2,475,000
38
– –
-83,333
39
– –
-250,000
40
– –
-40,000
41
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-75,000
42
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-81,250
43
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-87,500
44
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-2,313,213
45
– –
-66,666
46
– –
-11,686,458
47
– –
-2,602,859
48
– –
-242
49
– –
-297,596
50
– –
-118,032
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