SBLIC
Security Benefit Life Insurance Company Portfolio holdings
AUM
$212M
This Quarter Return
+19.98%
1 Year Return
-37.06%
3 Year Return
-29.74%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+55%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
22.45%
Top 10 Holdings %
Top 10 Hldgs %
99.12%
Holding
29
New
2
Increased
4
Reduced
–
Closed
8
Top Buys
| 1 |
Panagram AAA CLO ETF
CLOX
|
$57.5M |
| 2 |
Panagram BBB-B CLO ETF
CLOZ
|
$18.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.99M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.38M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$287K |
Top Sells
Sector Composition
| 1 | Communication Services | 67.05% |
| 2 | Technology | 0% |