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
$1.29B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$163M
3
+$157M
4
DBRG icon
DigitalBridge
DBRG
+$50.3M
5
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$50.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 18.76%
2 Financials 18.29%
3 Industrials 2.56%
4 Materials 1.73%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.92M 0.38%
+494,800
52
$4.83M 0.37%
+500,000
53
$4.83M 0.37%
+500,000
54
$4.02M 0.31%
+400,000
55
$3.88M 0.3%
+400,000
56
$3.55M 0.28%
+350,000
57
$3.49M 0.27%
+350,000
58
$3.18M 0.25%
+325,000
59
$3.17M 0.25%
+317,145
60
$3.08M 0.24%
+300,000
61
$3M 0.23%
+300,000
62
$2.9M 0.22%
+300,000
63
$2.89M 0.22%
+300,000
64
$2.81M 0.22%
+150,906
65
$2.48M 0.19%
+250,000
66
$2.43M 0.19%
+250,000
67
$2.24M 0.17%
+220,486
68
$2.17M 0.17%
+225,000
69
$2.05M 0.16%
+200,000
70
$2M 0.15%
+200,000
71
$2M 0.15%
+200,000
72
$1.99M 0.15%
+8,225
73
$1.96M 0.15%
+200,000
74
$1.94M 0.15%
+200,000
75
$1.94M 0.15%
+200,000
1 2
3
4 5