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
$156M
AUM Growth
-$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M

Top Sells

1
+$2.06M
2
+$1.09M
3
+$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 Change
in Stake 		Capital Flow
1
$107M 68.83%
7,785,611
2
$18.6M 11.93%
63,000
-7,000
3
$15.9M 10.2%
5,290,121
4
$6.26M 4.02%
150,000
5
$2.72M 1.75%
70,000
-5,000
6
$2.55M 1.64%
60,000
7
$2.53M 1.63%
+385
8
– –
-10,000