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
$610M
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$114K
3
+$41.5K
4
SPWRW
Complete Solaria Inc Warrants
SPWRW
+$24.6K

Top Sells

1
+$153M
2
+$20.6M
3
+$10.1M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$6.55M
5
HZON.WS
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
+$5.37M

Sector Composition

1 Communication Services 46.17%
2 Consumer Discretionary 22.35%
3 Financials 19.62%
4 Technology 4.75%
5 Materials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-808,884
52
– –
-27,781
53
– –
-630,000
54
– –
-125,000
55
– –
-500,000
56
– –
-825,000
57
– –
-975,000
58
– –
-200,000
59
– –
-11,433,334
60
– –
-15,100,000
1 2
3