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
$1.79B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$566M
2
+$33.2M
3
+$24.2M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$19.2M
5
SNOW icon
Snowflake
SNOW
+$7.44M

Top Sells

1
+$163M
2
+$151M
3
+$48.7M
4
TSPQ
TCW Special Purpose Acquisition Corp.
TSPQ
+$29.3M
5
CORS.U
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
+$24M

Sector Composition

1 Materials 33.63%
2 Communication Services 31.74%
3 Financials 7.57%
4 Consumer Discretionary 7.12%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40K ﹤0.01%
66,666
77
$38K ﹤0.01%
18,750
78
$38K ﹤0.01%
+33,333
79
$37K ﹤0.01%
75,000
80
$36K ﹤0.01%
50,000
81
$35K ﹤0.01%
56,250
82
$33K ﹤0.01%
66,666
83
$31K ﹤0.01%
40,000
84
$30K ﹤0.01%
35,000
85
$29K ﹤0.01%
25,000
86
$29K ﹤0.01%
24,900
87
$26K ﹤0.01%
30,000
88
$25K ﹤0.01%
35,000
89
$24K ﹤0.01%
16,666
90
$23K ﹤0.01%
25,000
91
$22K ﹤0.01%
20,000
92
$20K ﹤0.01%
33,333
93
$19K ﹤0.01%
25,000
94
$16K ﹤0.01%
20,833
95
$12K ﹤0.01%
16,666
96
$12K ﹤0.01%
7,006
97
$11K ﹤0.01%
+12,500
98
$10K ﹤0.01%
16,666
99
$9K ﹤0.01%
10,000
100
$9K ﹤0.01%
10,000
2 3
4
5 6