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SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $182M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
-4.17%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$18.5M
Cap. Flow
-$4.06M
Cap. Flow %
-1.32%
Top 10 Hldgs %
99.61%
Holding
36
New
1
Increased
–
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M
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

Rank Sector Weight
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
RGTIW icon
26
Rigetti Computing Warrants
RGTIW
$181M
$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
– –
AUROW
30
Aurora Innovation Warrant
AUROW
$370M
– –
-86,463
Closed -$25.1K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.9B
– –
-5,700
Closed -$1.2M
SOC.WS
32
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
33
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-200,000
Closed -$18.8K
QDROW
34
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-66,666
Closed -$2.33K
FAZEW
35
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-16,666
Closed -$203
CSTA.WS
36
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
1
2

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AFS
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Security Benefit Life Insurance Company's Q2 2024 Portfolio in Review

As of Q2 2024, Security Benefit Life Insurance Company held 36 positions worth $307M, down 5.7% from $326M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Security Benefit Life Insurance Company's Q2 2024 filing shows 1 new, 3 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 26,600 shares worth $1.16M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Communication Services at 82% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.

  • Security Benefit Life Insurance Company's largest Q2 2024 buy was Vanguard FTSE Emerging Markets ETF: 26,600 shares worth $1.16M.
  • Security Benefit Life Insurance Company's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.95M.
  • Security Benefit Life Insurance Company fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $1.2M.
  • Security Benefit Life Insurance Company's ten largest holdings make up 100% of its $307M portfolio in Q2 2024.
  • Security Benefit Life Insurance Company opened 1 new position and closed 7 in Q2 2024.
  • Security Benefit Life Insurance Company's portfolio value fell 5.7% quarter-over-quarter to $307M.

Based on Security Benefit Life Insurance Company's 13F filing for Q2 2024, filed 2 Aug 2024.