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
$1.74B
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$2.95M
3
+$2.46M
4
SNOW icon
Snowflake
SNOW
+$723K
5
BILL icon
BILL Holdings
BILL
+$335K

Top Sells

1
+$566M
2
+$77.1M
3
+$33.2M
4
LGV
Longview Acquisition Corp. II
LGV
+$31.8M
5
CORS
Corsair Partnering Corporation
CORS
+$24.2M

Sector Composition

1 Materials 68.2%
2 Financials 12.33%
3 Consumer Discretionary 5.17%
4 Industrials 1.14%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-25,000
77
– –
-10,000
78
– –
-66,666
79
– –
-18,750
80
– –
-10,000
81
– –
-50,000
82
– –
-100,000
83
– –
-25,000
84
– –
-31,250
85
– –
-70,000
86
– –
-3,230,788
87
– –
-646,157
88
– –
-1,249,566
89
– –
-56,250
90
– –
-35,000
91
– –
-150,000
92
– –
-33,333
93
– –
-166,666
94
– –
-100,000
95
– –
-25,000
96
– –
-1,000,000
97
– –
-8,333
98
– –
-16,666
99
– –
-10,000
100
– –
-20,833
1 2 3
4
5