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
$867M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$4.12M
3
+$3.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
5
GTLB icon
GitLab
GTLB
+$633K

Top Sells

1
+$12.8M
2
+$6.06M
3
+$2.56M
4
HYPR icon
Hyperfine
HYPR
+$2.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Sector Composition

1 Communication Services 36.38%
2 Financials 16.97%
3 Consumer Discretionary 10.33%
4 Technology 6.58%
5 Materials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4K ﹤0.01%
207,305
52
$9.94K ﹤0.01%
200,000
53
$5.3K ﹤0.01%
60,000
54
$4.2K ﹤0.01%
30,000
55
$4.07K ﹤0.01%
20,000
56
$3.7K ﹤0.01%
100,000
57
$2.52K ﹤0.01%
24,900
58
$2.5K ﹤0.01%
83,333
59
$1.5K ﹤0.01%
66,666
60
$1.5K ﹤0.01%
12,500
61
$901 ﹤0.01%
10,000
62
$887 ﹤0.01%
16,666
63
$880 ﹤0.01%
33,333
64
$499 ﹤0.01%
12,500
65
$300 ﹤0.01%
8,333
66
– –
-986,951
67
– –
-250,000
68
– –
-40,000
69
– –
-75,000
70
– –
-300,000
71
– –
-116,666
72
– –
-391,947
73
– –
-98,960
74
– –
-200,000
75
– –
-100,000
1 2
3
4