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
$501M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$542K
3
+$525K
4
XYZ
Block Inc
XYZ
+$328K

Top Sells

1
+$78.9M
2
+$40.7M
3
+$17.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M

Sector Composition

1 Communication Services 55.36%
2 Consumer Discretionary 32.59%
3 Technology 6.37%
4 Healthcare 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.67K ﹤0.01%
333,300
27
$6.95K ﹤0.01%
175,000
28
$6.81K ﹤0.01%
64,709
29
$6.09K ﹤0.01%
312,500
30
$6K ﹤0.01%
200,000
31
$4.88K ﹤0.01%
150,000
32
$4.75K ﹤0.01%
250,000
33
$3.82K ﹤0.01%
326,520
34
$3.58K ﹤0.01%
20,000
35
$3.03K ﹤0.01%
150,000
36
$2.1K ﹤0.01%
10,000
37
$1.95K ﹤0.01%
30,000
38
$1.63K ﹤0.01%
12,500
39
$1.35K ﹤0.01%
66,666
40
$1.32K ﹤0.01%
33,333
41
$850 ﹤0.01%
166,666
42
$150 ﹤0.01%
60,000
43
$68 ﹤0.01%
16,666
44
– –
-2,617,691
45
– –
-2,313,213
46
– –
-1,672,500
47
– –
-25,700
48
– –
-100,000
49
– –
-326,000
50
– –
-12,500
1
2
3