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
$879M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$7.64M
3
+$1.3M
4
DDOG icon
Datadog
DDOG
+$66.2K
5
BTMD icon
Biote Corp
BTMD
+$54.4K

Top Sells

1
+$19.2M
2
+$15.5M
3
+$12.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.12M

Sector Composition

1 Communication Services 39.48%
2 Financials 15.85%
3 Consumer Discretionary 13.98%
4 Technology 4.71%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.4K 0.01%
+8,050
27
$41K ﹤0.01%
249,818
28
$40.3K ﹤0.01%
87,500
29
$40K ﹤0.01%
326,000
30
$34.4K ﹤0.01%
110,243
31
$26.7K ﹤0.01%
207,305
32
$20.3K ﹤0.01%
66,666
33
$17K ﹤0.01%
64,709
34
$14.3K ﹤0.01%
250,000
35
$13.2K ﹤0.01%
660,000
36
$13.1K ﹤0.01%
326,520
37
$11.6K ﹤0.01%
200,000
38
$10.8K ﹤0.01%
150,000
39
$10.4K ﹤0.01%
297,596
40
$10.1K ﹤0.01%
125,000
41
$8.75K ﹤0.01%
175,000
42
$7.53K ﹤0.01%
333,300
43
$6.6K ﹤0.01%
825,000
44
$6.17K ﹤0.01%
166,666
45
$5.1K ﹤0.01%
60,000
46
$4.47K ﹤0.01%
66,666
47
$3.95K ﹤0.01%
118,032
48
$3.6K ﹤0.01%
20,000
49
$3.32K ﹤0.01%
30,000
50
$2.15K ﹤0.01%
100,000
1
2
3