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
$46.8M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$3.56M
3
+$2.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.22M

Top Sells

1
+$8.3M
2
+$2.21M
3
+$678K

Sector Composition

1 Communication Services 17.08%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 36.76%
55,500
2
$8.65M 18.5%
223,000
-57,000
3
$7.99M 17.08%
+1,077,834
4
$4.59M 9.83%
116,000
+56,000
5
$3.56M 7.62%
+150,906
6
$2.49M 5.32%
70,000
7
$2.29M 4.9%
+16,000
8
– –
-385
9
– –
-5,290,121