SBLIC
Security Benefit Life Insurance Company Portfolio holdings
AUM
$212M
1-Year Return
37.06%
This Quarter Return
+63.28%
1 Year Return
-37.06%
3 Year Return
-29.74%
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
-$45.3M
(-2.5%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-33.48%
Top 10 Holdings %
Top 10 Hldgs %
99.11%
Holding
106
New
2
Increased
4
Reduced
3
Closed
78
Top Buys
| 1 |
Carlyle Group
CG
|
$205M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.95M |
| 3 |
Datadog
DDOG
|
$2.46M |
| 4 |
Snowflake
SNOW
|
$723K |
| 5 |
BILL Holdings
BILL
|
$335K |
Top Sells
| 1 |
Vivid Seats
SEAT
|
$566M |
| 2 |
DigitalBridge
DBRG
|
$77.1M |
| 3 |
Vivid Seats Inc. Warrant
SEATW
|
$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% |