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
$1.79B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$566M
2
+$33.2M
3
+$24.2M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$19.2M
5
SNOW icon
Snowflake
SNOW
+$7.44M

Top Sells

1
+$163M
2
+$151M
3
+$48.7M
4
TSPQ
TCW Special Purpose Acquisition Corp.
TSPQ
+$29.3M
5
CORS.U
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
+$24M

Sector Composition

1 Materials 33.63%
2 Communication Services 31.74%
3 Financials 7.57%
4 Consumer Discretionary 7.12%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$137K 0.01%
207,305
52
$117K 0.01%
81,250
53
$114K 0.01%
200,000
54
$106K 0.01%
+125,000
55
$100K 0.01%
200,000
56
$99K 0.01%
137,500
57
$93K 0.01%
166,666
58
$91K 0.01%
70,000
59
$88K ﹤0.01%
166,666
60
$87K ﹤0.01%
100,000
61
$85K ﹤0.01%
118,032
62
$84K ﹤0.01%
150,000
63
$77K ﹤0.01%
158,572
64
$76K ﹤0.01%
75,000
65
$76K ﹤0.01%
116,666
66
$71K ﹤0.01%
98,960
67
$66K ﹤0.01%
110,243
68
$62K ﹤0.01%
100,000
69
$55K ﹤0.01%
33,333
70
$51K ﹤0.01%
83,333
71
$50K ﹤0.01%
100,000
72
$46K ﹤0.01%
40,000
73
$43K ﹤0.01%
31,250
74
$41K ﹤0.01%
66,666
75
$40K ﹤0.01%
+60,000
1 2
3
4 5