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
$1.67B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$48.7M
3
+$32M
4
CORS.U
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
+$24M
5
PFTAU
Perception Capital Corp. III Unit
PFTAU
+$19.6M

Top Sells

1
+$50.2M
2
+$32.6M
3
+$32.5M
4
ACQRU
Independence Holdings Corp. Units
ACQRU
+$19.6M
5
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
+$15M

Sector Composition

1 Materials 25.55%
2 Financials 24.79%
3 Consumer Discretionary 13.54%
4 Healthcare 2.74%
5 Technology 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.88M 0.29%
+500,000
52
$4.86M 0.29%
500,000
53
$4.85M 0.29%
500,000
54
$4.84M 0.29%
+494,800
55
$3.9M 0.23%
+400,000
56
$3.88M 0.23%
+399,500
57
$3.87M 0.23%
400,000
58
$3.85M 0.23%
394,410
+300,000
59
$3.64M 0.22%
375,000
+250,000
60
$3.42M 0.2%
+350,000
61
$3.4M 0.2%
+350,000
62
$3.21M 0.19%
325,000
63
$3.07M 0.18%
+317,145
64
$2.94M 0.18%
300,000
65
$2.92M 0.17%
+300,000
66
$2.92M 0.17%
300,000
67
$2.91M 0.17%
300,000
68
$2.53M 0.15%
260,927
+175,632
69
$2.46M 0.15%
+250,000
70
$2.44M 0.15%
250,000
71
$2.44M 0.15%
+250,000
72
$2.44M 0.15%
+250,000
73
$2.43M 0.15%
250,000
74
$2.18M 0.13%
225,000
75
$2.14M 0.13%
+220,486
1 2
3
4 5