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
$867M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$4.12M
3
+$3.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
5
GTLB icon
GitLab
GTLB
+$633K

Top Sells

1
+$12.8M
2
+$6.06M
3
+$2.56M
4
HYPR icon
Hyperfine
HYPR
+$2.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Sector Composition

1 Communication Services 36.38%
2 Financials 16.97%
3 Consumer Discretionary 10.33%
4 Technology 6.58%
5 Materials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$633K 0.07%
+18,471
27
$404K 0.05%
41,619
28
$194K 0.02%
220,000
29
$132K 0.02%
825,000
30
$130K 0.02%
500,000
31
$103K 0.01%
448,328
32
$99K 0.01%
660,000
33
$62.8K 0.01%
110,243
34
$41.1K ﹤0.01%
249,818
35
$32.8K ﹤0.01%
312,500
36
$31.8K ﹤0.01%
326,000
37
$22.4K ﹤0.01%
118,032
38
$22.1K ﹤0.01%
250,000
39
$19K ﹤0.01%
175,000
40
$17.5K ﹤0.01%
87,500
41
$15K ﹤0.01%
166,666
42
$14.9K ﹤0.01%
297,596
43
$14.7K ﹤0.01%
35,000
44
$14K ﹤0.01%
333,300
45
$13.4K ﹤0.01%
150,000
46
$11.7K ﹤0.01%
66,666
47
$11.6K ﹤0.01%
64,709
48
$11.4K ﹤0.01%
326,520
49
$10.9K ﹤0.01%
200,000
50
$10.5K ﹤0.01%
125,000
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