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
$198M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$600K
3
+$599K
4
SLXNW
Silexion Therapeutics Warrant
SLXNW
+$8.69K

Top Sells

1
+$22.6M
2
+$1.22M
3
+$60.1K
4
ALLG
Allego N.V.
ALLG
+$31.4K
5
MACAW
Moringa Acquisition Corp Warrant
MACAW
+$10.3K

Sector Composition

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
26
$291 ﹤0.01%
64,709
27
$60 ﹤0.01%
33,333
28
– –
-8,050
29
– –
-18,688
30
– –
-150,000
31
– –
-207,305
32
– –
-30,000
1
2