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
$1.67B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$48.7M
3
+$32M
4
CORS.U
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
+$24M
5
PFTAU
Perception Capital Corp. III Unit
PFTAU
+$19.6M

Top Sells

1
+$50.2M
2
+$32.6M
3
+$32.5M
4
ACQRU
Independence Holdings Corp. Units
ACQRU
+$19.6M
5
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
+$15M

Sector Composition

1 Materials 25.55%
2 Financials 24.79%
3 Consumer Discretionary 13.54%
4 Healthcare 2.74%
5 Technology 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.12%
+200,000
77
$1.95M 0.12%
200,000
78
$1.94M 0.12%
200,000
79
$1.94M 0.12%
+200,000
80
$1.93M 0.12%
200,000
81
$1.72M 0.1%
+175,000
82
$1.47M 0.09%
150,000
83
$1.46M 0.09%
150,000
84
$1.36M 0.08%
140,000
85
$1.2M 0.07%
+1,249,566
86
$1M 0.06%
1,193,399
87
$997K 0.06%
4,000
88
$987K 0.06%
100,000
89
$977K 0.06%
100,000
90
$975K 0.06%
100,000
91
$974K 0.06%
+100,000
92
$972K 0.06%
100,000
93
$971K 0.06%
100,000
94
$959K 0.06%
385
95
$880K 0.05%
90,392
96
$834K 0.05%
+646,157
97
$740K 0.04%
+74,700
98
$730K 0.04%
75,000
99
$684K 0.04%
70,000
100
$669K 0.04%
+68,424
2 3
4
5 6