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
$1.06B
AUM Growth
-$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.18M
3
+$2.02M
4
SNOW icon
Snowflake
SNOW
+$1.97M

Top Sells

1
+$523M
2
+$82.1M
3
+$10.2M
4
MQ icon
Marqeta
MQ
+$2.07M
5
DASH icon
DoorDash
DASH
+$1.89M

Sector Composition

1 Communication Services 30.14%
2 Materials 23.63%
3 Financials 14.61%
4 Consumer Discretionary 6.58%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$420K 0.04%
41,619
27
$150K 0.01%
1,249,566
28
$137K 0.01%
100,000
29
$116K 0.01%
660,000
30
$102K 0.01%
500,000
31
$72K 0.01%
312,500
32
$72K 0.01%
326,520
33
$70K 0.01%
825,000
34
$60K 0.01%
1,000,000
35
$47K ﹤0.01%
64,709
36
$46K ﹤0.01%
200,000
37
$45K ﹤0.01%
646,157
38
$40K ﹤0.01%
87,500
39
$38K ﹤0.01%
166,666
40
$37K ﹤0.01%
249,818
41
$36K ﹤0.01%
326,000
42
$33K ﹤0.01%
187,500
43
$31K ﹤0.01%
448,328
44
$25K ﹤0.01%
220,000
45
$23K ﹤0.01%
60,000
46
$21K ﹤0.01%
250,000
47
$20K ﹤0.01%
391,947
48
$19K ﹤0.01%
125,000
49
$18K ﹤0.01%
175,000
50
$17K ﹤0.01%
250,000
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2
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