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
$1.65B
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$45.2M
3
+$31.6M
4
CORS
Corsair Partnering Corporation
CORS
+$24M
5
SEATW icon
Vivid Seats Inc Warrant
SEATW
+$21.3M

Top Sells

1
+$49.7M
2
+$19.8M
3
+$5.5M
4
ZNTEW
Zanite Acquisition Corp. Warrant
ZNTEW
+$764K

Sector Composition

1 Materials 45.56%
2 Communication Services 23.52%
3 Financials 11.26%
4 Consumer Discretionary 3.38%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10K ﹤0.01%
+200,000
77
$9K ﹤0.01%
+66,666
78
$9K ﹤0.01%
+35,000
79
$8K ﹤0.01%
+75,000
80
$7K ﹤0.01%
+12,500
81
$7K ﹤0.01%
+40,000
82
$7K ﹤0.01%
+40,000
83
$7K ﹤0.01%
+25,000
84
$6K ﹤0.01%
+66,666
85
$6K ﹤0.01%
75,000
86
$5K ﹤0.01%
+66,666
87
$5K ﹤0.01%
+16,666
88
$5K ﹤0.01%
20,000
89
$5K ﹤0.01%
+12,500
90
$5K ﹤0.01%
+56,250
91
$4K ﹤0.01%
158,572
92
$4K ﹤0.01%
+25,000
93
$4K ﹤0.01%
+20,833
94
$3K ﹤0.01%
33,333
95
$3K ﹤0.01%
+25,000
96
$3K ﹤0.01%
+50,000
97
$3K ﹤0.01%
7,006
98
$3K ﹤0.01%
+100,000
99
$2K ﹤0.01%
30,000
100
$2K ﹤0.01%
+8,333
1 2 3
4
5