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
$69.8M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$2.58M
3 +$126K

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.88%
2 Communication Services 14.63%
3 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.7M 26.7%
55,500
2
$17.4M 24.88%
+1,591,409
3
$11.7M 16.75%
286,000
+63,000
4
$10.2M 14.63%
1,077,834
5
$5.02M 7.18%
116,000
6
$2.59M 3.71%
70,000
7
$2.4M 3.43%
16,000
8
$1.77M 2.53%
150,906
9
$126K 0.18%
+500