We are live on ! Find out more
SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $190M
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-36.38%
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
151
– –
-1,250,000
152
– –
-200,000
153
– –
-300,000
154
– –
-300,000
155
– –
-900,000
156
– –
-1,959,736
157
– –
-350,000
158
– –
-600,000
159
– –
-750,000
160
– –
-175,000
161
– –
-1,000,000
162
– –
-200,000
163
– –
-550,000
164
– –
-75,000
165
– –
-50,000
166
– –
-200,000
167
– –
-250,000
168
– –
-50,000
169
– –
-317,145
170
– –
-150,000
171
– –
-100,000
172
– –
-40,000
173
– –
-250,000
174
– –
-90,392
175
– –
-70,000
4 5 6
7
8