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
$879M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$7.64M
3
+$1.3M
4
DDOG icon
Datadog
DDOG
+$66.2K
5
BTMD icon
Biote Corp
BTMD
+$54.4K

Top Sells

1
+$19.2M
2
+$15.5M
3
+$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 Change
in Stake 		Capital Flow
51
$2K ﹤0.01%
200,000
52
$1.71K ﹤0.01%
12,500
53
$690 ﹤0.01%
33,333
54
$610 ﹤0.01%
10,000
55
$513 ﹤0.01%
24,900
56
$417 ﹤0.01%
8,333
57
$383 ﹤0.01%
16,666
58
$163 ﹤0.01%
12,500
59
– –
-41,300
60
– –
-18,471
61
– –
-41,619
62
– –
-777,143
63
– –
-8,100
64
– –
-715,479
65
– –
-124,585
66
– –
-220,000
67
– –
-35,000
68
– –
-83,333
1 2
3