SBLIC
Security Benefit Life Insurance Company Portfolio holdings
AUM
$212M
This Quarter Return
+31.06%
1 Year Return
-37.06%
3 Year Return
-29.74%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-1.1%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.84M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.68M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$546K |
Sector Composition
| 1 | Real Estate | 65.03% |
| 2 | Materials | 15.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Essential Properties Realty Trust
EPRT
$6.21B
| $108M | 65.03% | 7,785,611 | – | – |
|
2
LSB Industries
LXU
$599M
| $25.4M | 15.32% | 4,069,324 | – | – |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $19.9M | 12.03% | 70,000 | – | – |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.13M | 3.7% | 150,000 | – | – |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.84M | 1.72% | 15,000 -15,000 | -50% | -$2.84M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.55M | 1.54% | 60,000 | – | – |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.09M | 0.66% | 10,000 -5,000 | -33% | -$546K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| – | – | -20,000 | Closed | -$2.68M |
|