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
$1.67B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$48.7M
3
+$32M
4
CORS.U
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
+$24M
5
PFTAU
Perception Capital Corp. III Unit
PFTAU
+$19.6M

Top Sells

1
+$50.2M
2
+$32.6M
3
+$32.5M
4
ACQRU
Independence Holdings Corp. Units
ACQRU
+$19.6M
5
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
+$15M

Sector Composition

1 Materials 25.55%
2 Financials 24.79%
3 Consumer Discretionary 13.54%
4 Healthcare 2.74%
5 Technology 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$169K 0.01%
250,000
127
$164K 0.01%
16,895
128
$154K 0.01%
+300,000
129
$152K 0.01%
+297,596
130
$152K 0.01%
+187,500
131
$143K 0.01%
+207,305
132
$140K 0.01%
+200,000
133
$140K 0.01%
+150,000
134
$132K 0.01%
200,000
135
$131K 0.01%
+87,500
136
$105K 0.01%
+100,000
137
$103K 0.01%
166,666
138
$102K 0.01%
+100,000
139
$102K 0.01%
137,500
140
$98K 0.01%
166,666
141
$94K 0.01%
+118,032
142
$94K 0.01%
+158,572
143
$90K 0.01%
150,000
144
$89K 0.01%
81,250
145
$85K 0.01%
100,000
146
$80K ﹤0.01%
+98,960
147
$76K ﹤0.01%
+116,666
148
$76K ﹤0.01%
+70,000
149
$72K ﹤0.01%
+75,000
150
$67K ﹤0.01%
+83,333
4 5
6
7 8