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
$787M
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$7.61M
3
+$965K
4
EVEX.WS icon
Eve Holding Inc Warrants
EVEX.WS
+$738K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$292K

Top Sells

1
+$213M
2
+$31.7M
3
+$9.91M
4
EVLV icon
Evolv Technologies
EVLV
+$4.62M
5
NXDR
Nextdoor Holdings
NXDR
+$4.18M

Sector Composition

1 Communication Services 38.32%
2 Financials 19.45%
3 Consumer Discretionary 6.69%
4 Technology 5.97%
5 Materials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$271K 0.03%
825,000
27
$103K 0.01%
220,000
28
$92.4K 0.01%
660,000
29
$71.7K 0.01%
110,243
30
$50K 0.01%
500,000
31
$42.4K 0.01%
326,000
32
$39.5K 0.01%
448,328
33
$33.6K ﹤0.01%
249,818
34
$24.5K ﹤0.01%
326,520
35
$20K ﹤0.01%
200,000
36
$18.8K ﹤0.01%
312,500
37
$18.8K ﹤0.01%
250,000
38
$16.7K ﹤0.01%
333,300
39
$14.4K ﹤0.01%
150,000
40
$13.3K ﹤0.01%
207,305
41
$12.9K ﹤0.01%
64,709
42
$12.9K ﹤0.01%
66,666
43
$12.5K ﹤0.01%
+166,666
44
$11.4K ﹤0.01%
87,500
45
$11.4K ﹤0.01%
175,000
46
$9.89K ﹤0.01%
60,000
47
$8.91K ﹤0.01%
125,000
48
$8.75K ﹤0.01%
35,000
49
$7.5K ﹤0.01%
250,000
50
$5.82K ﹤0.01%
137,500
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