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
$1.74B
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$2.91M
3
+$2.38M
4
SNOW icon
Snowflake
SNOW
+$816K
5
BILL icon
BILL Holdings
BILL
+$308K

Top Sells

1
+$566M
2
+$77.1M
3
+$33.2M
4
LGV
Longview Acquisition Corp. II
LGV
+$31.8M
5
CORS
Corsair Partnering Corporation
CORS
+$24.2M

Sector Composition

1 Materials 68.2%
2 Financials 12.33%
3 Consumer Discretionary 5.17%
4 Industrials 1.14%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-166,666
102
– –
-187,500
103
– –
-200,000
104
– –
-33,333
105
– –
-81,250
106
– –
-24,900
1 2 3 4
5