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
$1.79B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

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
176
-70,000
177
-68,424
178
-350,000
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-250,000
180
-50,000
181
-3,000,000
182
-375,000
183
-4,998,266
184
-800,000
185
-225,000
186
-1,500,000
187
-300,000
188
-500,000
189
-325,000
190
-1,000,000
191
-333,333
192
-326,520
193
-12,500
194
-15,500,000
195
-6,519,791
196
-1,980,000
197
-2,475,000