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
$1.65B
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$45.2M
3
+$31.6M
4
CORS
Corsair Partnering Corporation
CORS
+$24M
5
SEATW icon
Vivid Seats Inc Warrant
SEATW
+$21.3M

Top Sells

1
+$49.7M
2
+$19.8M
3
+$5.5M
4
ZNTEW
Zanite Acquisition Corp. Warrant
ZNTEW
+$764K

Sector Composition

1 Materials 45.56%
2 Communication Services 23.52%
3 Financials 11.26%
4 Consumer Discretionary 3.38%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33K ﹤0.01%
250,000
52
$33K ﹤0.01%
+300,000
53
$29K ﹤0.01%
+60,000
54
$28K ﹤0.01%
+70,000
55
$27K ﹤0.01%
+333,300
56
$27K ﹤0.01%
+166,666
57
$26K ﹤0.01%
+125,000
58
$23K ﹤0.01%
+207,305
59
$23K ﹤0.01%
+116,666
60
$20K ﹤0.01%
+250,000
61
$19K ﹤0.01%
+100,000
62
$18K ﹤0.01%
+110,243
63
$17K ﹤0.01%
+118,032
64
$17K ﹤0.01%
+137,500
65
$16K ﹤0.01%
+200,000
66
$16K ﹤0.01%
+100,000
67
$14K ﹤0.01%
+150,000
68
$14K ﹤0.01%
+31,250
69
$13K ﹤0.01%
+98,960
70
$13K ﹤0.01%
+33,333
71
$13K ﹤0.01%
+166,666
72
$12K ﹤0.01%
+297,596
73
$12K ﹤0.01%
+35,000
74
$11K ﹤0.01%
+83,333
75
$11K ﹤0.01%
+18,750
1 2
3
4 5