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
$1.79B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

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
-50,000
127
-1,000,000
128
-999,275
129
-1,317,577
130
-999,900
131
-750,000
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-100,000
133
-74,700
134
-400,000
135
-1,630,000
136
-100,000
137
-27,987
138
-50,000
139
-2,575
140
-50,000
141
-100,000
142
-50,000
143
-100,000
144
-500,000
145
-4,000
146
-250,000
147
-750,000
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-500,000
149
-700,000
150
-500,000