SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $249M
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-30.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$566M
2
+$33.2M
3
+$24.2M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$19.2M
5
SNOW icon
Snowflake
SNOW
+$7.44M

Top Sells

1
+$163M
2
+$151M
3
+$48.7M
4
TSPQ
TCW Special Purpose Acquisition Corp.
TSPQ
+$29.3M
5
CORS.U
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
+$24M

Sector Composition

1 Materials 33.63%
2 Communication Services 31.74%
3 Financials 7.57%
4 Consumer Discretionary 7.12%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8K ﹤0.01%
10,000
102
$7K ﹤0.01%
8,333
103
$7K ﹤0.01%
8,333
104
$6K ﹤0.01%
10,000
105
– –
-2,475,000
106
– –
-1,980,000
107
– –
-6,519,791
108
– –
-15,500,000
109
– –
-12,500
110
– –
-326,520
111
– –
-333,333
112
– –
-1,000,000
113
– –
-325,000
114
– –
-500,000
115
– –
-300,000
116
– –
-1,500,000
117
– –
-225,000
118
– –
-800,000
119
– –
-4,998,266
120
– –
-375,000
121
– –
-3,000,000
122
– –
-50,000
123
– –
-250,000
124
– –
-350,000
125
– –
-68,424
3 4
5
6 7