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
$166M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.84M
2
+$2.68M
3
+$546K

Sector Composition

1 Real Estate 65.03%
2 Materials 15.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 65.03%
7,785,611
2
$25.4M 15.32%
5,290,121
3
$19.9M 12.03%
70,000
4
$6.13M 3.7%
150,000
5
$2.84M 1.72%
75,000
-75,000
6
$2.55M 1.54%
60,000
7
$1.09M 0.66%
10,000
-5,000
8
– –
-20,000