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
$1.67B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$48.7M
3
+$32M
4
CORS.U
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
+$24M
5
PFTAU
Perception Capital Corp. III Unit
PFTAU
+$19.6M

Top Sells

1
+$50.2M
2
+$32.6M
3
+$32.5M
4
ACQRU
Independence Holdings Corp. Units
ACQRU
+$19.6M
5
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
+$15M

Sector Composition

1 Materials 25.55%
2 Financials 24.79%
3 Consumer Discretionary 13.54%
4 Healthcare 2.74%
5 Technology 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$417M 24.94%
69,075,928
+63,785,807
2
$223M 13.31%
4,626,440
3
$156M 9.32%
15,500,000
4
$151M 9.03%
15,500,000
5
$55.8M 3.33%
2,313,213
+721,804
6
$48.7M 2.91%
+4,998,266
7
$32M 1.91%
+3,230,788
8
$29.3M 1.75%
3,000,000
9
$24M 1.44%
+2,475,000
10
$19.6M 1.17%
+1,980,000
11
$19.5M 1.17%
1,931,087
12
$19.1M 1.14%
+1,959,736
13
$17.5M 1.04%
1,793,315
14
$16.2M 0.97%
37,600
-2,300
15
$15.9M 0.95%
1,630,000
16
$14.6M 0.87%
+1,500,000
17
$13.9M 0.83%
276,300
18
$12.9M 0.77%
1,317,577
19
$12.1M 0.72%
+1,250,000
20
$11.7M 0.7%
1,200,000
21
$11.1M 0.66%
6,519,791
22
$9.9M 0.59%
+1,000,000
23
$9.78M 0.58%
1,000,000
24
$9.75M 0.58%
1,000,000
25
$9.74M 0.58%
1,000,000
1
2 3 4 5