SBLIC
Security Benefit Life Insurance Company Portfolio holdings
AUM
$212M
This Quarter Return
-1.33%
1 Year Return
-37.06%
3 Year Return
-29.74%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-6%)
Cap. Flow
-$817K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Super League Enterprise
SLE
|
$2.53M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.09M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$194K |
Sector Composition
| 1 | Real Estate | 68.83% |
| 2 | Materials | 10.2% |
| 3 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Essential Properties Realty Trust
EPRT
$6.21B
| $107M | 68.83% | 7,785,611 | – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $18.6M | 11.93% | 63,000 -7,000 | -10% | -$2.06M |
|
3
LSB Industries
LXU
$599M
| $15.9M | 10.2% | 4,069,324 | – | – |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.26M | 4.02% | 150,000 | – | – |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.72M | 1.75% | 14,000 -1,000 | -7% | -$194K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.55M | 1.64% | 60,000 | – | – |
|
|
7
Super League Enterprise
SLE
$3.63M
| $2.53M | 1.63% | +308,388 | New | +$2.53M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -10,000 | Closed | -$1.09M |
|