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
$1.65B
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$45.2M
3
+$31.6M
4
CORS
Corsair Partnering Corporation
CORS
+$24M
5
SEATW icon
Vivid Seats Inc Warrant
SEATW
+$21.3M

Top Sells

1
+$49.7M
2
+$19.8M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2K ﹤0.01%
+10,000
102
$2K ﹤0.01%
+16,666
103
$2K ﹤0.01%
+10,000
104
$2K ﹤0.01%
+24,900
105
$1K ﹤0.01%
10,000
106
$1K ﹤0.01%
16,666
107
$1K ﹤0.01%
+10,000
108
$1K ﹤0.01%
+8,333
109
– –
-1,193,399
110
– –
-1,931,087
1 2 3 4
5