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

Top Buys

1
+$5.87M
2
+$4.18M
3
+$2.02M
4
SNOW icon
Snowflake
SNOW
+$1.97M

Top Sells

1
+$523M
2
+$82.1M
3
+$10.2M
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%
10,000
102
– –
-255,744
103
– –
-5,387
104
– –
-6,505
105
$0 ﹤0.01%
8,333
106
$0 ﹤0.01%
10,000
107
$0 ﹤0.01%
16,666
108
$0 ﹤0.01%
10,000
109
$0 ﹤0.01%
56,250
110
$0 ﹤0.01%
7,006
111
$0 ﹤0.01%
8,333
1 2 3 4
5