SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $249M
1-Year Est. Return 30.88%
This Quarter Est. Return
1 Year Est. Return
-30.88%
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
176
$11K ﹤0.01%
16,666
177
$11K ﹤0.01%
7,006
178
$11K ﹤0.01%
16,666
179
$9K ﹤0.01%
10,000
180
$8K ﹤0.01%
10,000
181
$8K ﹤0.01%
8,333
182
$7K ﹤0.01%
8,333
183
$7K ﹤0.01%
10,000
184
$6K ﹤0.01%
10,000
185
– –
-220,486
186
– –
-150,906
187
– –
-200,000
188
– –
-829,220
189
– –
-1,250,000
190
– –
-200,000
191
– –
-300,000
192
– –
-900,000
193
– –
-1,500,000
194
– –
-500,000
195
– –
-3,247,020
196
– –
-1,000,000
197
– –
-200,000
198
– –
-979,562
199
– –
-171,978
200
– –
-750,000
5 6 7
8
9