SBLIC
Security Benefit Life Insurance Company Portfolio holdings
AUM
$212M
This Quarter Return
+56.43%
1 Year Return
-37.06%
3 Year Return
-29.74%
5 Year Return
–
10 Year Return
–
AUM
$46.8M
AUM Growth
+$46.8M
(+27%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
1
Reduced
1
Closed
2
Top Buys
Top Sells
| 1 |
LSB Industries
LXU
|
$8.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.21M |
| 3 |
Super League Enterprise
SLE
|
$678K |
Sector Composition
| 1 | Communication Services | 17.08% |
| 2 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.2M | 36.76% | 55,500 | – | – |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.65M | 18.5% | 223,000 -57,000 | -20% | -$2.21M |
|
|
LGF.A
3
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.99M | 17.08% | +1,077,834 | New | +$7.99M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.6M | 9.83% | 116,000 +56,000 | +93% | +$2.22M |
|
|
MARK
5
DELISTED
Remark Holdings, Inc.
MARK
| $3.56M | 7.62% | +1,509,055 | New | +$3.56M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.49M | 5.32% | 14,000 | – | – |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $2.29M | 4.9% | +16,000 | New | +$2.29M |
|
|
8
LSB Industries
LXU
$599M
| – | – | -4,069,324 | Closed | -$8.3M |
|
|
9
Super League Enterprise
SLE
$3.63M
| – | – | -308,388 | Closed | -$678K |
|