SBLIC
Security Benefit Life Insurance Company Portfolio holdings
AUM
$212M
This Quarter Return
+10.4%
1 Year Return
-37.06%
3 Year Return
-29.74%
5 Year Return
–
10 Year Return
–
AUM
$69.8M
AUM Growth
+$69.8M
(+49%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
28.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
DigitalBridge
DBRG
|
$17.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.58M |
| 3 |
Snowflake
SNOW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $18.7M | 26.7% | 55,500 | – | – |
|
|
2
DigitalBridge
DBRG
$2.08B
| $17.4M | 24.88% | +6,365,635 | New | +$17.4M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.7M | 16.75% | 286,000 +63,000 | +28% | +$2.58M |
|
|
LGF.A
4
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.2M | 14.63% | 1,077,834 | – | – |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.02M | 7.18% | 116,000 | – | – |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.59M | 3.71% | 14,000 | – | – |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $2.4M | 3.43% | 16,000 | – | – |
|
|
MARK
8
DELISTED
Remark Holdings, Inc.
MARK
| $1.77M | 2.53% | 1,509,055 | – | – |
|
|
9
Snowflake
SNOW
$79.6B
| $126K | 0.18% | +500 | New | +$126K |
|