SBLIC
Security Benefit Life Insurance Company Portfolio holdings
AUM
$212M
This Quarter Return
-10.31%
1 Year Return
-37.06%
3 Year Return
-29.74%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
98.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Essential Properties Realty Trust
EPRT
|
$108M |
| 2 |
LSB Industries
LXU
|
$22.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 64.35% |
| 2 | Materials | 13.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Essential Properties Realty Trust
EPRT
$6.21B
| $108M | 64.35% | +7,785,611 | New | +$108M |
|
|
2
LSB Industries
LXU
$599M
| $22.4M | 13.4% | +4,069,324 | New | +$22.4M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $17.6M | 10.53% | +70,000 | New | +$17.6M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.57M | 3.33% | +150,000 | New | +$5.57M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.98M | 2.98% | +30,000 | New | +$4.98M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $2.68M | 1.6% | +20,000 | New | +$2.68M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.29M | 1.37% | +60,000 | New | +$2.29M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.6M | 0.95% | +15,000 | New | +$1.6M |
|