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
$1.29B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$163M
3
+$157M
4
DBRG icon
DigitalBridge
DBRG
+$50.3M
5
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$50.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 18.76%
2 Financials 18.29%
3 Industrials 2.56%
4 Materials 1.73%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 18.69%
+4,626,440
2
$163M 12.62%
+15,500,000
3
$157M 12.17%
+15,500,000
4
$50.3M 3.89%
+1,591,409
5
$50.2M 3.89%
+4,998,266
6
$32.6M 2.52%
+3,230,788
7
$32.5M 2.52%
+3,247,020
8
$29.2M 2.26%
+3,000,000
9
$20.9M 1.62%
+5,290,121
10
$19.6M 1.52%
+1,959,736
11
$19.4M 1.5%
+1,931,087
12
$17.4M 1.35%
+1,793,315
13
$17.2M 1.33%
+39,900
14
$15.9M 1.23%
+1,630,000
15
$15M 1.16%
+1,500,000
16
$14.2M 1.1%
+276,300
17
$12.8M 0.99%
+1,317,577
18
$12.6M 0.98%
+1,250,000
19
$11.7M 0.91%
+1,200,000
20
$11.6M 0.9%
+6,519,791
21
$10.1M 0.78%
+44,100
22
$10M 0.78%
+1,000,000
23
$9.99M 0.77%
+1,000,000
24
$9.94M 0.77%
+999,275
25
$9.94M 0.77%
+999,900
1
2 3 4 5