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SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $182M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow %
100.69%
Top 10 Hldgs %
61.69%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$244M
2
HZON.U
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
+$163M
3
HZAC.U
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
+$162M
4
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
+$50.3M
5
DBRG icon
DigitalBridge
DBRG
+$45.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
MDAIW icon
151
Spectral AI Warrants
MDAIW
$5.45M
$8K ﹤0.01%
+10,000
New +$6.7K
3 4 5 6
7

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AFS
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TFP
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ATIA
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NED
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Security Benefit Life Insurance Company's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Security Benefit Life Insurance Company, which disclosed 151 positions worth $1.29B. Its ten largest holdings account for 62% of the portfolio.

Its largest position is DraftKings: 4,626,440 shares worth $241M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, followed by Financials and Industrials.

  • Security Benefit Life Insurance Company's largest Q2 2021 buy was DraftKings: 4,626,440 shares worth $241M.
  • Security Benefit Life Insurance Company's ten largest holdings make up 62% of its $1.29B portfolio in Q2 2021.
  • Security Benefit Life Insurance Company disclosed 151 positions in Q2 2021, its first 13F filing on record.

Based on Security Benefit Life Insurance Company's 13F filing for Q2 2021, filed 16 Aug 2021.