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
$610M
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$114K
3
+$41.5K
4
SPWRW
Complete Solaria Inc Warrants
SPWRW
+$24.6K

Top Sells

1
+$153M
2
+$20.6M
3
+$10.1M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$6.55M
5
HZON.WS
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
+$5.37M

Sector Composition

1 Communication Services 46.17%
2 Consumer Discretionary 22.35%
3 Financials 19.62%
4 Technology 4.75%
5 Materials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.6K ﹤0.01%
+150,000
27
$14.6K ﹤0.01%
64,709
28
$14.1K ﹤0.01%
312,500
29
$12K ﹤0.01%
326,520
30
$11.4K ﹤0.01%
66,666
31
$10.8K ﹤0.01%
297,596
32
$9.33K ﹤0.01%
333,300
33
$7.08K ﹤0.01%
118,032
34
$7.02K ﹤0.01%
200,000
35
$7K ﹤0.01%
175,000
36
$6.72K ﹤0.01%
250,000
37
$4.98K ﹤0.01%
150,000
38
$3.9K ﹤0.01%
30,000
39
$3.7K ﹤0.01%
20,000
40
$3.33K ﹤0.01%
66,666
41
$3.2K ﹤0.01%
100,000
42
$3.11K ﹤0.01%
12,500
43
$2.08K ﹤0.01%
166,666
44
$1.8K ﹤0.01%
60,000
45
$1.3K ﹤0.01%
10,000
46
$1.17K ﹤0.01%
33,333
47
$1.12K ﹤0.01%
24,900
48
$225 ﹤0.01%
16,666
49
$167 ﹤0.01%
8,333
50
$3 ﹤0.01%
12,500
1
2
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