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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
+19.98%
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
+$109M
Cap. Flow
+$69.1M
Cap. Flow %
22.51%
Top 10 Hldgs %
99.12%
Holding
29
New
2
Increased
4
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
CLOX icon
Panagram AAA CLO ETF
CLOX
+$57.6M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$18.4M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.02M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$301K

Top Sells

Rank Stock Value
1
SRAD icon
Sportradar
SRAD
+$9.75M
2
EXFY icon
Expensify
EXFY
+$697K
3
XYZ
Block Inc
XYZ
+$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

Rank Sector Weight
1 Communication Services 67.05%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAMW
26
DELISTED
Slam Corp. warrant
SLAMW
– –
-448,328
Closed -$67.2K
LLAP.WS
27
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-500,000
Closed -$2.75K
SLNAW
28
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
-166,666
Closed -$1.67K
BLUA.WS
29
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-33,333
Closed -$60
1
2

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EMB
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AFS
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TFP
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ATIA
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Security Benefit Life Insurance Company's Q4 2024 Portfolio in Review

As of Q4 2024, Security Benefit Life Insurance Company held 29 positions worth $307M, up 55% from $198M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Security Benefit Life Insurance Company deployed $69.1M of net new capital in Q4 2024, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Panagram AAA CLO ETF: 2,258,806 shares worth $57.5M.

By sector, the portfolio is most concentrated in Communication Services at 67% of assets, down from 84% a quarter earlier, followed by Technology.

On the sell side, the most notable exit was Sportradar, an estimated $9.75M sold.

  • Security Benefit Life Insurance Company's largest Q4 2024 buy was Panagram AAA CLO ETF: 2,258,806 shares worth $57.5M.
  • Security Benefit Life Insurance Company added most to Vanguard Mortgage-Backed Securities ETF in Q4 2024, an estimated $2.02M increase.
  • Security Benefit Life Insurance Company fully exited Sportradar in Q4 2024, selling an estimated $9.75M.
  • Security Benefit Life Insurance Company's ten largest holdings make up 99% of its $307M portfolio in Q4 2024.
  • Security Benefit Life Insurance Company opened 2 new positions and closed 8 in Q4 2024.
  • Security Benefit Life Insurance Company's portfolio value rose 55% quarter-over-quarter to $307M.

Based on Security Benefit Life Insurance Company's 13F filing for Q4 2024, filed 4 Feb 2025.