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
$1.06B
AUM Growth
-$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.18M
3
+$2.02M
4
SNOW icon
Snowflake
SNOW
+$1.97M

Top Sells

1
+$523M
2
+$82.1M
3
+$10.2M
4
MQ icon
Marqeta
MQ
+$2.07M
5
DASH icon
DoorDash
DASH
+$1.89M

Sector Composition

1 Communication Services 30.14%
2 Materials 23.63%
3 Financials 14.61%
4 Consumer Discretionary 6.58%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4K ﹤0.01%
20,000
77
$4K ﹤0.01%
166,666
78
$3K ﹤0.01%
12,500
79
$3K ﹤0.01%
66,666
80
$3K ﹤0.01%
100,000
81
$3K ﹤0.01%
12,500
82
$3K ﹤0.01%
66,666
83
$3K ﹤0.01%
75,000
84
$3K ﹤0.01%
31,250
85
$3K ﹤0.01%
35,000
86
$3K ﹤0.01%
25,000
87
$2K ﹤0.01%
30,000
88
$2K ﹤0.01%
25,000
89
$2K ﹤0.01%
50,000
90
$2K ﹤0.01%
33,333
91
$1K ﹤0.01%
33,333
92
$1K ﹤0.01%
40,000
93
$1K ﹤0.01%
25,000
94
$1K ﹤0.01%
100,000
95
$1K ﹤0.01%
16,666
96
$1K ﹤0.01%
10,000
97
$1K ﹤0.01%
20,833
98
$1K ﹤0.01%
24,900
99
– –
-1,477
100
– –
-29,388
1 2 3
4
5