SBLIC
Security Benefit Life Insurance Company Portfolio holdings
AUM
$212M
This Quarter Return
-28.44%
1 Year Return
-37.06%
3 Year Return
-29.74%
5 Year Return
–
10 Year Return
–
AUM
$36.7M
AUM Growth
+$36.7M
(-36%)
Cap. Flow
+$229K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
Sector Composition
| 1 | Materials | 22.63% |
| 2 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $14.3M | 39.1% |
55,500
-7,500
| -12% | -$1.94M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.34M | 25.45% |
280,000
+65,000
| +30% | +$2.17M |
|
3
LSB Industries
LXU
$599M
| $8.3M | 22.63% |
4,069,324
| – | – |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.01M | 5.49% |
14,000
| – | – |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.01M | 5.49% |
60,000
| – | – |
|
6
Super League Enterprise
SLE
$3.63M
| $678K | 1.85% |
308,388
| – | – |
|