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
$1.29B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$163M
3
+$157M
4
DBRG icon
DigitalBridge
DBRG
+$50.3M
5
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$50.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 18.76%
2 Financials 18.29%
3 Industrials 2.56%
4 Materials 1.73%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$61K ﹤0.01%
+66,666
127
$61K ﹤0.01%
+40,000
128
$56K ﹤0.01%
+50,000
129
$54K ﹤0.01%
+56,250
130
$47K ﹤0.01%
+75,000
131
$43K ﹤0.01%
+31,250
132
$39K ﹤0.01%
+30,000
133
$35K ﹤0.01%
+25,000
134
$34K ﹤0.01%
+35,000
135
$34K ﹤0.01%
+33,333
136
$32K ﹤0.01%
+33,333
137
$25K ﹤0.01%
+20,000
138
$25K ﹤0.01%
+25,000
139
$25K ﹤0.01%
+20,833
140
$23K ﹤0.01%
+18,750
141
$21K ﹤0.01%
+16,666
142
$17K ﹤0.01%
+16,666
143
$16K ﹤0.01%
+7,006
144
$16K ﹤0.01%
+16,666
145
$15K ﹤0.01%
+10,000
146
$15K ﹤0.01%
+12,500
147
$13K ﹤0.01%
+10,000
148
$12K ﹤0.01%
+8,333
149
$12K ﹤0.01%
+10,000
150
$10K ﹤0.01%
+8,333
3 4 5
6
7