SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $242M
1-Year Est. Return 41.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-41.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.08M
3
+$598K
4
BNAIW
Brand Engagement Network Warrant
BNAIW
+$13.9K

Top Sells

1
+$163M
2
+$1.1M
3
+$14.7K
4
LCAHW
Landcadia Holdings IV, Inc. Warrant
LCAHW
+$10K
5
ACAHW
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
+$8.67K

Sector Composition

1 Communication Services 80.65%
2 Technology 10.24%
3 Healthcare 0.01%
4 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.75K ﹤0.01%
150,000
27
$6.25K ﹤0.01%
250,000
28
$5.82K ﹤0.01%
64,709
29
$5.33K ﹤0.01%
150,000
30
$3.06K ﹤0.01%
12,500
31
$2.33K ﹤0.01%
66,666
32
$2.19K ﹤0.01%
33,333
33
$1.8K ﹤0.01%
30,000
34
$1.25K ﹤0.01%
166,666
35
$203 ﹤0.01%
16,666
36
– –
-4,626,440
37
– –
-66,666
38
– –
-10,000
39
– –
-249,818
40
– –
-312,500
41
– –
-333,300
42
– –
-326,520
43
– –
-20,000
44
– –
-60,000
1
2