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
$787M
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$7.61M
3
+$965K
4
EVEX.WS icon
Eve Holding Inc Warrants
EVEX.WS
+$738K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$292K

Top Sells

1
+$213M
2
+$31.7M
3
+$9.91M
4
EVLV icon
Evolv Technologies
EVLV
+$4.62M
5
NXDR
Nextdoor Holdings
NXDR
+$4.18M

Sector Composition

1 Communication Services 38.32%
2 Financials 19.45%
3 Consumer Discretionary 6.69%
4 Technology 5.97%
5 Materials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310 ﹤0.01%
100,000
77
$300 ﹤0.01%
10,000
78
$240 ﹤0.01%
66,666
79
$200 ﹤0.01%
66,666
80
$194 ﹤0.01%
8,333
81
$172 ﹤0.01%
16,666
82
$167 ﹤0.01%
8,333
83
$70 ﹤0.01%
10,000
84
$42 ﹤0.01%
35,000
85
$16 ﹤0.01%
158,572
86
$15 ﹤0.01%
75,000
87
$13 ﹤0.01%
16,666
88
$5 ﹤0.01%
25,000
89
– –
-1,500,000
90
– –
-18,750
91
– –
-10,000
92
– –
-50,000
93
– –
-100,000
94
– –
-25,000
95
– –
-31,250
96
– –
-70,000
97
– –
-3,230,788
98
– –
-646,157
99
– –
-500,000
100
– –
-1,000,000
1 2 3
4
5