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
$1.65B
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$45.2M
3
+$31.6M
4
CORS
Corsair Partnering Corporation
CORS
+$24M
5
SEATW icon
Vivid Seats Inc Warrant
SEATW
+$21.3M

Top Sells

1
+$49.7M
2
+$19.8M
3
+$5.5M
4
ZNTEW
Zanite Acquisition Corp. Warrant
ZNTEW
+$764K

Sector Composition

1 Materials 45.56%
2 Communication Services 23.52%
3 Financials 11.26%
4 Consumer Discretionary 3.38%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$342K 0.02%
+41,619
27
$245K 0.01%
+500,000
28
$220K 0.01%
+1,000,000
29
$191K 0.01%
+6,505
30
$165K 0.01%
+825,000
31
$162K 0.01%
1,477
32
$105K 0.01%
+100,000
33
$100K 0.01%
+660,000
34
$90K 0.01%
+448,328
35
$86K 0.01%
+326,520
36
$84K 0.01%
+200,000
37
$84K 0.01%
+646,157
38
$82K 0.01%
+326,000
39
$82K 0.01%
+391,947
40
$76K ﹤0.01%
+249,818
41
$75K ﹤0.01%
+250,000
42
$51K ﹤0.01%
220,000
43
$47K ﹤0.01%
+312,500
44
$44K ﹤0.01%
+5,387
45
$44K ﹤0.01%
175,000
46
$41K ﹤0.01%
+150,000
47
$40K ﹤0.01%
500,000
48
$35K ﹤0.01%
+87,500
49
$35K ﹤0.01%
+187,500
50
$34K ﹤0.01%
+64,709
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