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
$1.06B
AUM Growth
-$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$4.94M
3
+$3.53M
4
SNOW icon
Snowflake
SNOW
+$1.92M

Top Sells

1
+$519M
2
+$89.8M
3
+$11.3M
4
MQ icon
Marqeta
MQ
+$2.07M
5
DASH icon
DoorDash
DASH
+$1.89M

Sector Composition

1 Communication Services 30.14%
2 Materials 23.63%
3 Financials 14.61%
4 Consumer Discretionary 6.58%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$0 ﹤0.01%
56,250
102
$0 ﹤0.01%
7,006
103
$0 ﹤0.01%
8,333
104
– –
-1,477
105
– –
-29,388
106
$0 ﹤0.01%
10,000
107
– –
-255,744
108
– –
-5,387
109
– –
-6,505
110
$0 ﹤0.01%
8,333
111
$0 ﹤0.01%
10,000
1 2 3 4
5