SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $249M
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-30.88%
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
+$566M
2
+$33.2M
3
+$24.2M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$19.2M
5
SNOW icon
Snowflake
SNOW
+$7.44M

Top Sells

1
+$163M
2
+$151M
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
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127
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-317,145
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-50,000
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-250,000
135
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-200,000
150
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-1,250,000
4 5
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