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
$57.2M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$2.86M

Top Sells

No sells this quarter

Sector Composition

1 Materials 36.86%
2 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.1M 36.86%
5,290,121
2
$20.4M 35.61%
63,000
3
$9.47M 16.56%
215,000
+65,000
4
$2.88M 5.04%
70,000
5
$2.67M 4.67%
60,000
6
$725K 1.27%
385