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SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $190M
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-36.38%
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
+$200M
2
+$2.91M
3
+$2.38M
4
SNOW icon
Snowflake
SNOW
+$816K
5
BILL icon
BILL Holdings
BILL
+$308K

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
– –
-66,666
30
– –
-16,666
31
– –
-249,818
32
– –
-312,500
33
– –
-333,300
34
– –
-100,000
35
– –
-326,000
36
– –
-326,520
37
– –
-1,200,000
38
– –
-60,000
39
– –
-12,500
40
– –
-8,333
41
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-125,000
42
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-500,000
43
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-35,000
44
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-825,000
45
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-2,475,000
46
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-83,333
47
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-250,000
48
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-40,000
49
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-75,000
50
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-300,000
1
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