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
$1.29B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$163M
3
+$157M
4
DBRG icon
DigitalBridge
DBRG
+$50.3M
5
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$50.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 18.76%
2 Financials 18.29%
3 Industrials 2.56%
4 Materials 1.73%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$489K 0.04%
+50,000
102
$489K 0.04%
+50,000
103
$488K 0.04%
+50,000
104
$488K 0.04%
+50,000
105
$486K 0.04%
+50,000
106
$483K 0.04%
+50,000
107
$475K 0.04%
+448,328
108
$398K 0.03%
+326,000
109
$390K 0.03%
+500,000
110
$385K 0.03%
+40,000
111
$341K 0.03%
+312,500
112
$275K 0.02%
+220,000
113
$257K 0.02%
+333,333
114
$225K 0.02%
+250,000
115
$221K 0.02%
+175,000
116
$178K 0.01%
+200,000
117
$164K 0.01%
+16,895
118
$157K 0.01%
+166,666
119
$139K 0.01%
+166,666
120
$138K 0.01%
+137,500
121
$120K 0.01%
+100,000
122
$114K 0.01%
+150,000
123
$97K 0.01%
+81,250
124
$82K 0.01%
+100,000
125
$62K ﹤0.01%
+66,666
3 4
5
6 7