SBLIC
Security Benefit Life Insurance Company Portfolio holdings
AUM
$212M
This Quarter Return
-2.55%
1 Year Return
-37.06%
3 Year Return
-29.74%
5 Year Return
–
10 Year Return
–
AUM
$57.2M
AUM Growth
+$57.2M
(+8.9%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LSB Industries
LXU
$599M
| $21.1M | 36.86% | 4,069,324 | – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $20.4M | 35.61% | 63,000 | – | – |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.47M | 16.56% | 215,000 +65,000 | +43% | +$2.86M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.88M | 5.04% | 14,000 | – | – |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.67M | 4.67% | 60,000 | – | – |
|
6
Super League Enterprise
SLE
$3.63M
| $725K | 1.27% | 308,388 | – | – |
|