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

Top Buys

1 +$205M
2 +$2.95M
3 +$2.46M
4
SNOW icon
Snowflake
SNOW
+$723K
5
BILL icon
BILL Holdings
BILL
+$335K

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