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
$787M
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$7.61M
3
+$965K
4
EVEX.WS icon
Eve Holding Inc Warrants
EVEX.WS
+$738K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$292K

Top Sells

1
+$213M
2
+$31.7M
3
+$9.91M
4
EVLV icon
Evolv Technologies
EVLV
+$4.62M
5
NXDR
Nextdoor Holdings
NXDR
+$4.18M

Sector Composition

1 Communication Services 38.32%
2 Financials 19.45%
3 Consumer Discretionary 6.69%
4 Technology 5.97%
5 Materials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.6K ﹤0.01%
40,000
52
$3.6K ﹤0.01%
300,000
53
$3.54K ﹤0.01%
118,032
54
$3.15K ﹤0.01%
250,000
55
$3K ﹤0.01%
200,000
56
$2.5K ﹤0.01%
83,333
57
$2.5K ﹤0.01%
100,000
58
$2.39K ﹤0.01%
391,947
59
$2.23K ﹤0.01%
98,960
60
$2.1K ﹤0.01%
16,666
61
$1.96K ﹤0.01%
297,596
62
$1.46K ﹤0.01%
75,000
63
$1.44K ﹤0.01%
25,000
64
$1.35K ﹤0.01%
24,900
65
$1.17K ﹤0.01%
116,666
66
$1.04K ﹤0.01%
12,500
67
$1.03K ﹤0.01%
12,500
68
$1.01K ﹤0.01%
20,000
69
$900 ﹤0.01%
30,000
70
$880 ﹤0.01%
40,000
71
$750 ﹤0.01%
150,000
72
$683 ﹤0.01%
166,666
73
$510 ﹤0.01%
100,000
74
$500 ﹤0.01%
33,333
75
$340 ﹤0.01%
200,000
1 2
3
4 5