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
151
$66K ﹤0.01%
+110,243
152
$52K ﹤0.01%
100,000
153
$51K ﹤0.01%
66,666
154
$43K ﹤0.01%
66,666
155
$43K ﹤0.01%
50,000
156
$39K ﹤0.01%
+66,666
157
$37K ﹤0.01%
+35,000
158
$36K ﹤0.01%
75,000
159
$36K ﹤0.01%
31,250
160
$36K ﹤0.01%
56,250
161
$34K ﹤0.01%
40,000
162
$33K ﹤0.01%
+24,900
163
$29K ﹤0.01%
+40,000
164
$28K ﹤0.01%
35,000
165
$28K ﹤0.01%
33,333
166
$27K ﹤0.01%
30,000
167
$26K ﹤0.01%
25,000
168
$26K ﹤0.01%
+25,000
169
$22K ﹤0.01%
33,333
170
$21K ﹤0.01%
18,750
171
$20K ﹤0.01%
20,000
172
$18K ﹤0.01%
25,000
173
$17K ﹤0.01%
20,833
174
$13K ﹤0.01%
16,666
175
$13K ﹤0.01%
12,500
5 6
7
8 9