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
$1.79B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$615M
2
+$35.2M
3
+$24.1M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$19.3M
5
SNOW icon
Snowflake
SNOW
+$7.66M

Top Sells

1
+$151M
2
+$139M
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
– –
-500,000
106
– –
-300,000
107
– –
-700,000
108
– –
-140,000
109
– –
-394,410
110
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-200,000
111
– –
-260,927
112
– –
-500,000
113
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-250,000
114
– –
-220,486
115
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-250,000
116
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-750,000
117
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-500,000
118
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-700,000
119
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-500,000
120
– –
-1,250,000
121
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-200,000
122
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-300,000
123
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-900,000
124
– –
-1,959,736
125
– –
-350,000
3 4
5
6 7