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
$167M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$108M
2 +$22.4M
3 +$17.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.57M
5
IJH icon
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 Change
in Stake
Capital Flow
1
$108M 64.35%
+7,785,611
2
$22.4M 13.4%
+5,290,121
3
$17.6M 10.53%
+70,000
4
$5.57M 3.33%
+150,000
5
$4.98M 2.98%
+150,000
6
$2.68M 1.6%
+20,000
7
$2.29M 1.37%
+60,000
8
$1.6M 0.95%
+15,000