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
$36.7M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$2.17M

Top Sells

1 +$1.94M

Sector Composition

1 Materials 22.63%
2 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.3M 39.1%
55,500
-7,500
2
$9.34M 25.45%
280,000
+65,000
3
$8.3M 22.63%
5,290,121
4
$2.01M 5.49%
70,000
5
$2.01M 5.49%
60,000
6
$678K 1.85%
385