SBLIC
Security Benefit Life Insurance Company Portfolio holdings
AUM
$212M
This Quarter Return
-29.93%
1 Year Return
-37.06%
3 Year Return
-29.74%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(-5%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
28.9%
Top 10 Holdings %
Top 10 Hldgs %
95.21%
Holding
110
New
82
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
Vivid Seats
SEAT
|
$389M |
| 2 |
DigitalBridge
DBRG
|
$45.2M |
| 3 |
LGV
Longview Acquisition Corp. II
LGV
|
$31.6M |
| 4 |
CORS
Corsair Partnering Corporation
CORS
|
$24M |
| 5 |
Vivid Seats Inc. Warrant
SEATW
|
$21.3M |
Top Sells
| 1 |
Carlyle Group
CG
|
$49.7M |
| 2 |
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
|
$19.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.5M |
| 4 |
ZNTEW
Zanite Acquisition Corp. Warrant
ZNTEW
|
$764K |
Sector Composition
| 1 | Materials | 45.56% |
| 2 | Communication Services | 23.52% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Healthcare | 1.91% |
