SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $212M
This Quarter Return
-4.17%
1 Year Return
-37.06%
3 Year Return
-29.74%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
-$4.11M
Cap. Flow %
-1.34%
Top 10 Hldgs %
99.61%
Holding
36
New
1
Increased
–
Reduced
3
Closed
7

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.16M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.02M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
$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 Shares
Change % 		Capital Flow
RGTIW icon
26
Rigetti Computing, Inc. Warrants
RGTIW
$136M
$1.72K ﹤0.01%
12,500
– –
SLNAW
27
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$1.72K ﹤0.01%
166,666
– –
BLUA.WS
28
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$340 ﹤0.01%
33,333
– –
RMGCW
29
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$189 ﹤0.01%
30,000
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$67B
– –
-5,700
Closed -$1.2M
SOC.WS
31
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-110,243
Closed -$284K
TWLVW
32
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-200,000
Closed -$18.8K
QDROW
33
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-66,666
Closed -$2.33K
FAZEW
34
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-16,666
Closed -$203
CSTA.WS
35
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-250,000
Closed -$6.25K
AUROW
36
Aurora Innovation Warrant
AUROW
$1.11B
– –
-86,463
Closed -$25.1K
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