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
$52.5M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$107M

Sector Composition

1 Materials 40.13%
2 Communication Services 2.59%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.1M 40.13%
5,290,121
2
$18.8M 35.8%
63,000
3
$6.16M 11.73%
150,000
4
$2.71M 5.15%
70,000
5
$2.42M 4.6%
60,000
6
$1.36M 2.59%
385
7
-7,785,611