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
$787M
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$7.61M
3
+$965K
4
EVEX.WS icon
Eve Holding Inc Warrants
EVEX.WS
+$738K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$292K

Top Sells

1
+$213M
2
+$31.7M
3
+$9.91M
4
EVLV icon
Evolv Technologies
EVLV
+$4.62M
5
NXDR
Nextdoor Holdings
NXDR
+$4.18M

Sector Composition

1 Communication Services 38.32%
2 Financials 19.45%
3 Consumer Discretionary 6.69%
4 Technology 5.97%
5 Materials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,249,566
102
– –
-56,250
103
– –
-7,006
104
– –
-33,333
105
– –
-1,000,000
106
– –
-10,000
107
– –
-20,833
108
– –
-166,666
109
– –
-187,500
1 2 3 4
5