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
$1.29B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$163M
3
+$157M
4
DBRG icon
DigitalBridge
DBRG
+$50.3M
5
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$50.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 18.76%
2 Financials 18.29%
3 Industrials 2.56%
4 Materials 1.73%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.15%
+183,252
77
$1.86M 0.14%
+171,978
78
$1.75M 0.14%
+175,000
79
$1.66M 0.13%
+385
80
$1.49M 0.12%
+150,000
81
$1.46M 0.11%
+150,000
82
$1.46M 0.11%
+1,193,399
83
$1.36M 0.11%
+140,000
84
$1.22M 0.09%
+125,000
85
$1.01M 0.08%
+100,000
86
$990K 0.08%
+4,000
87
$989K 0.08%
+100,000
88
$978K 0.08%
+100,000
89
$971K 0.08%
+100,000
90
$970K 0.08%
+100,000
91
$965K 0.07%
+100,000
92
$950K 0.07%
+1,000,000
93
$923K 0.07%
+94,410
94
$883K 0.07%
+90,392
95
$826K 0.06%
+85,295
96
$754K 0.06%
+74,700
97
$725K 0.06%
+75,000
98
$683K 0.05%
+70,000
99
$501K 0.04%
+2,575
100
$493K 0.04%
+50,000
2 3
4
5 6