We are live on
!
Find out more
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
-29.8%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$109M
(-36%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
98.91%
Holding
32
New
3
Increased
1
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GIFT
Giftify Inc
GIFT
|
+$8.66M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$600K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$599K |
| 4 |
SLXNW
Silexion Therapeutics Warrant
SLXNW
|
+$8.69K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sportradar
SRAD
|
+$22.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.22M |
| 3 |
Biote Corp
BTMD
|
+$60.1K |
| 4 |
ALLG
Allego N.V.
ALLG
|
+$31.4K |
| 5 |
MACAW
Moringa Acquisition Corp Warrant
MACAW
|
+$10.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 84.39% |
| 2 | Technology | 5.43% |
| 3 | Consumer Discretionary | 0% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNA.WS
26
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
| $291 | ﹤0.01% |
64,709
| – | – |
|
|
BLUA.WS
27
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
| $60 | ﹤0.01% |
33,333
| – | – |
|
|
28
Biote Corp
BTMD
$46.7M
| – | – |
-8,050
| Closed | -$60.1K |
|
|
ALLG
29
DELISTED
Allego N.V.
ALLG
| – | – |
-18,688
| Closed | -$31.4K |
|
|
MACAW
30
DELISTED
Moringa Acquisition Corp Warrant
MACAW
| – | – |
-150,000
| Closed | -$10.3K |
|
|
AONCW
31
DELISTED
American Oncology Network, Inc. Warrant
AONCW
| – | – |
-207,305
| Closed | -$6.22K |
|
|
RMGCW
32
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
| – | – |
-30,000
| Closed | -$189 |
|
Similar funds
HWM
CIA
EMB
AFS
TFP
ATIA
NED
TWP
Security Benefit Life Insurance Company's Q3 2024 Portfolio in Review
As of Q3 2024, Security Benefit Life Insurance Company held 32 positions worth $198M, down 36% from $307M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Security Benefit Life Insurance Company withdrew a net $14M in Q3 2024, closing 5 positions and reducing 2 holdings. Its most notable exit was Biote Corp, an estimated $60.1K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 84% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Security Benefit Life Insurance Company opened a new position in Giftify Inc worth $4.68M.
- Security Benefit Life Insurance Company's largest Q3 2024 buy was Giftify Inc: 2,703,478 shares worth $4.68M.
- Security Benefit Life Insurance Company added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $600K increase.
- Security Benefit Life Insurance Company's biggest Q3 2024 reduction was Sportradar, cutting an estimated $22.6M.
- Security Benefit Life Insurance Company fully exited Biote Corp in Q3 2024, selling an estimated $60.1K.
- Security Benefit Life Insurance Company's ten largest holdings make up 99% of its $198M portfolio in Q3 2024.
- Security Benefit Life Insurance Company opened 3 new positions and closed 5 in Q3 2024.
- Security Benefit Life Insurance Company's portfolio value fell 36% quarter-over-quarter to $198M.
Based on Security Benefit Life Insurance Company's 13F filing for Q3 2024, filed 22 Oct 2024.