SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $242M
1-Year Est. Return 41.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-41.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$492K
3
+$484K
4
XYZ
Block Inc
XYZ
+$240K

Top Sells

1
+$78.9M
2
+$40.7M
3
+$17.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$980K

Sector Composition

1 Communication Services 55.36%
2 Consumer Discretionary 32.59%
3 Technology 6.37%
4 Healthcare 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-8,333
52
– –
-24,900
1 2
3