SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $242M
1-Year Est. Return 41.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-41.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$867M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$4.08M
3
+$3.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M
5
GTLB icon
GitLab
GTLB
+$811K

Top Sells

1
+$12.7M
2
+$6.79M
3
+$2.56M
4
HYPR icon
Hyperfine
HYPR
+$2.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M

Sector Composition

1 Communication Services 36.38%
2 Financials 16.97%
3 Consumer Discretionary 10.33%
4 Technology 6.58%
5 Materials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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91
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