SBLIC
Security Benefit Life Insurance Company Portfolio holdings
AUM
$212M
This Quarter Return
+1.29%
1 Year Return
-37.06%
3 Year Return
-29.74%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-36%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-65.05%
Top 10 Holdings %
Top 10 Hldgs %
92.24%
Holding
111
New
3
Increased
1
Reduced
4
Closed
5
Top Buys
| 1 |
Evolv Technologies
EVLV
|
$5.87M |
| 2 |
NXDR
Nextdoor Holdings
NXDR
|
$4.19M |
| 3 |
Hyperfine
HYPR
|
$2.03M |
| 4 |
Snowflake
SNOW
|
$1.97M |
Top Sells
| 1 |
LSB Industries
LXU
|
$523M |
| 2 |
DigitalBridge
DBRG
|
$86.8M |
| 3 |
Vivid Seats
SEAT
|
$82.1M |
| 4 |
Vivid Seats Inc. Warrant
SEATW
|
$10.2M |
| 5 |
Marqeta
MQ
|
$2.07M |
Sector Composition
| 1 | Communication Services | 30.14% |
| 2 | Materials | 23.63% |
| 3 | Financials | 14.61% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Healthcare | 3.17% |
