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
$1.06B
AUM Growth
-$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.18M
3
+$2.02M
4
SNOW icon
Snowflake
SNOW
+$1.97M

Top Sells

1
+$523M
2
+$82.1M
3
+$10.2M
4
MQ icon
Marqeta
MQ
+$2.07M
5
DASH icon
DoorDash
DASH
+$1.89M

Sector Composition

1 Communication Services 30.14%
2 Materials 23.63%
3 Financials 14.61%
4 Consumer Discretionary 6.58%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17K ﹤0.01%
18,750
52
$15K ﹤0.01%
110,243
53
$15K ﹤0.01%
207,305
54
$15K ﹤0.01%
300,000
55
$15K ﹤0.01%
500,000
56
$13K ﹤0.01%
297,596
57
$12K ﹤0.01%
333,300
58
$12K ﹤0.01%
35,000
59
$11K ﹤0.01%
70,000
60
$10K ﹤0.01%
98,960
61
$9K ﹤0.01%
16,666
62
$9K ﹤0.01%
75,000
63
$9K ﹤0.01%
150,000
64
$8K ﹤0.01%
66,666
65
$8K ﹤0.01%
118,032
66
$8K ﹤0.01%
150,000
67
$8K ﹤0.01%
83,333
68
$8K ﹤0.01%
200,000
69
$7K ﹤0.01%
137,500
70
$6K ﹤0.01%
200,000
71
$6K ﹤0.01%
100,000
72
$6K ﹤0.01%
40,000
73
$5K ﹤0.01%
250,000
74
$5K ﹤0.01%
116,666
75
$5K ﹤0.01%
158,572
1 2
3
4 5