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
$1.67B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$48.7M
3
+$32M
4
CORS.U
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
+$24M
5
PFTAU
Perception Capital Corp. III Unit
PFTAU
+$19.6M

Top Sells

1
+$50.2M
2
+$32.6M
3
+$32.5M
4
ACQRU
Independence Holdings Corp. Units
ACQRU
+$19.6M
5
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
+$15M

Sector Composition

1 Materials 25.55%
2 Financials 24.79%
3 Consumer Discretionary 13.54%
4 Healthcare 2.74%
5 Technology 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$621K 0.04%
1,000,000
102
$507K 0.03%
2,575
103
$490K 0.03%
50,000
104
$488K 0.03%
50,000
105
$488K 0.03%
50,000
106
$488K 0.03%
50,000
107
$487K 0.03%
50,000
108
$487K 0.03%
50,000
109
$486K 0.03%
50,000
110
$480K 0.03%
500,000
111
$444K 0.03%
+326,520
112
$412K 0.02%
+391,947
113
$403K 0.02%
448,328
114
$388K 0.02%
40,000
115
$303K 0.02%
326,000
116
$288K 0.02%
+250,000
117
$272K 0.02%
+249,818
118
$259K 0.02%
312,500
119
$240K 0.01%
333,333
120
$219K 0.01%
+64,709
121
$206K 0.01%
+250,000
122
$201K 0.01%
175,000
123
$187K 0.01%
220,000
124
$183K 0.01%
+333,300
125
$172K 0.01%
+200,000
3 4
5
6 7