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
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$18.4M
3
+$1.99M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.38M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$287K

Top Sells

1
+$9.75M
2
+$697K
3
+$285K
4
SLAMW
Slam Corp. warrant
SLAMW
+$67.2K
5
LLAP.WS
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
+$2.75K

Sector Composition

1 Communication Services 67.05%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-448,328
27
– –
-500,000
28
– –
-166,666
29
– –
-33,333
1
2