SBLIC
Security Benefit Life Insurance Company Portfolio holdings
AUM
$212M
This Quarter Return
+11.83%
1 Year Return
-37.06%
3 Year Return
-29.74%
5 Year Return
–
10 Year Return
–
AUM
$52.5M
AUM Growth
+$52.5M
(-66%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-203.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Essential Properties Realty Trust
EPRT
|
$107M |
Sector Composition
| 1 | Materials | 40.13% |
| 2 | Communication Services | 2.59% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LSB Industries
LXU
$599M
| $21.1M | 40.13% | 4,069,324 | – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $18.8M | 35.8% | 63,000 | – | – |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.16M | 11.73% | 150,000 | – | – |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.71M | 5.15% | 14,000 | – | – |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.42M | 4.6% | 60,000 | – | – |
|
6
Super League Enterprise
SLE
$3.63M
| $1.36M | 2.59% | 308,388 | – | – |
|
|
7
Essential Properties Realty Trust
EPRT
$6.21B
| – | – | -7,785,611 | Closed | -$107M |
|