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
$867M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$4.12M
3
+$3.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
5
GTLB icon
GitLab
GTLB
+$633K

Top Sells

1
+$12.8M
2
+$6.06M
3
+$2.56M
4
HYPR icon
Hyperfine
HYPR
+$2.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

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
76
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-150,000
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90
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-8,333
91
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-16,666
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