SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $242M
1-Year Est. Return 41.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-41.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$615M
2
+$35.2M
3
+$24.1M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$19.3M
5
SNOW icon
Snowflake
SNOW
+$7.66M

Top Sells

1
+$151M
2
+$139M
3
+$48.7M
4
TSPQ
TCW Special Purpose Acquisition Corp.
TSPQ
+$29.3M
5
CORS.U
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
+$24M

Sector Composition

1 Materials 33.63%
2 Communication Services 31.74%
3 Financials 7.57%
4 Consumer Discretionary 7.12%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-600,000
127
– –
-250,000
128
– –
-50,000
129
– –
-317,145
130
– –
-150,000
131
– –
-100,000
132
– –
-40,000
133
– –
-250,000
134
– –
-200,000
135
– –
-44,639
136
– –
-590,161
137
– –
-399,500
138
– –
-700,000
139
– –
-1,793,315
140
– –
-16,895
141
– –
-300,000
142
– –
-100,000
143
– –
-829,220
144
– –
-600,000
145
– –
-200,000
146
– –
-150,000
147
– –
-50,000
148
– –
-1,000,000
149
– –
-999,275
150
– –
-1,317,577
4 5
6
7 8