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
$501M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$1.08M
2 +$542K
3 +$525K
4
XYZ
Block Inc
XYZ
+$328K

Top Sells

1 +$78.9M
2 +$40.7M
3 +$17.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M

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