SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $212M
This Quarter Return
+9.91%
1 Year Return
-37.06%
3 Year Return
-29.74%
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
Cap. Flow
-$47.9M
Cap. Flow %
-5.45%
Top 10 Hldgs %
95.1%
Holding
68
New
3
Increased
2
Reduced
7
Closed
10

Top Buys

1
SEAT icon
Vivid Seats
SEAT
$19.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.64M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.3M
4
DDOG icon
Datadog
DDOG
$66.2K
5
BTMD icon
Biote Corp
BTMD
$54.4K

Top Sells

1
SNOW icon
Snowflake
SNOW
$19.2M
2
CORS
Corsair Partnering Corporation
CORS
$15.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$12.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.12M

Sector Composition

1 Communication Services 39.48%
2 Financials 15.85%
3 Consumer Discretionary 13.98%
4 Technology 4.71%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GROV.WS
51
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$2K ﹤0.01%
200,000
– –
RGTIW icon
52
Rigetti Computing, Inc. Warrants
RGTIW
$129M
$1.71K ﹤0.01%
12,500
– –
BLUA.WS
53
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$690 ﹤0.01%
33,333
– –
MDAIW icon
54
Spectral AI, Inc. Warrants
MDAIW
$6.47M
$610 ﹤0.01%
10,000
– –
MBAC.WS
55
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$513 ﹤0.01%
24,900
– –
NSTD.WS
56
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$417 ﹤0.01%
8,333
– –
FAZEW
57
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$383 ﹤0.01%
16,666
– –
FATH.WS
58
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$163 ﹤0.01%
12,500
– –
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-41,300
Closed -$4.12M
GTLB icon
60
GitLab
GTLB
$7.89B
– –
-18,471
Closed -$633K
HOOD icon
61
Robinhood
HOOD
$90.4B
– –
-41,619
Closed -$404K
HYPR icon
62
Hyperfine
HYPR
$95.9M
– –
-777,143
Closed -$1.12M
IWM icon
63
iShares Russell 2000 ETF
IWM
$66.6B
– –
-8,100
Closed -$1.45M
QSI icon
64
Quantum-Si Incorporated
QSI
$221M
– –
-715,479
Closed -$1.26M
SNOW icon
65
Snowflake
SNOW
$77.8B
– –
-124,585
Closed -$19.2M
AAC.WS
66
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-220,000
Closed -$194K
BTMDW
67
DELISTED
Biote Corp. Warrant
BTMDW
– –
-35,000
Closed -$14.7K
VLATW
68
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-83,333
Closed -$2.5K
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