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
$1.74B
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
– –
-87,500
30
– –
-2,313,213
31
– –
-66,666
32
– –
-11,686,458
33
– –
-2,602,859
34
– –
-242
35
– –
-297,596
36
– –
-118,032
37
– –
-1,980,000
38
– –
-660,000
39
– –
-110,243
40
– –
-64,709
41
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-448,328
42
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-150,000
43
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-207,305
44
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-200,000
45
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-66,666
46
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-16,666
47
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-249,818
48
– –
-312,500
49
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-333,300
50
– –
-100,000
1
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