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
$307M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M

Top Sells

1
+$2.02M
2
+$1.7M
3
+$1.2M
4
SOC.WS
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
+$284K
5
AUROW
Aurora Innovation Warrant
AUROW
+$25.1K

Sector Composition

1 Communication Services 82.07%
2 Technology 10.37%
3 Healthcare 0.02%
4 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72K ﹤0.01%
12,500
27
$1.72K ﹤0.01%
166,666
28
$340 ﹤0.01%
33,333
29
$189 ﹤0.01%
30,000
30
– –
-86,463
31
– –
-5,700
32
– –
-110,243
33
– –
-200,000
34
– –
-66,666
35
– –
-16,666
36
– –
-250,000
1
2