SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $249M
1-Year Est. Return 30.88%
This Quarter Est. Return
1 Year Est. Return
-30.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$566M
2
+$33.2M
3
+$24.2M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$19.2M
5
SNOW icon
Snowflake
SNOW
+$7.44M

Top Sells

1
+$163M
2
+$151M
3
+$48.7M
4
TSPQ
TCW Special Purpose Acquisition Corp.
TSPQ
+$29.3M
5
CORS.U
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
+$24M

Sector Composition

1 Materials 33.63%
2 Communication Services 31.74%
3 Financials 7.57%
4 Consumer Discretionary 7.12%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$601M 33.63%
54,356,127
-14,719,801
2
$566M 31.71%
+2,602,859
3
$157M 8.77%
15,500,000
4
$127M 7.12%
4,626,440
5
$77.1M 4.32%
2,313,213
6
$33.2M 1.86%
+11,686,458
7
$31.8M 1.78%
3,230,788
8
$24.2M 1.35%
+2,475,000
9
$21.8M 1.22%
45,700
+8,100
10
$19.7M 1.1%
1,931,087
11
$19.2M 1.08%
+1,980,000
12
$17.3M 0.97%
338,200
+61,900
13
$17.1M 0.96%
50,603
+21,971
14
$12M 0.67%
212,000
+38,000
15
$11.7M 0.65%
1,200,000
16
$10.6M 0.6%
11,433,334
+5,166,667
17
$9.86M 0.55%
1,000,000
18
$4.84M 0.27%
+500,000
19
$4.8M 0.27%
494,800
20
$3.07M 0.17%
13,800
-30,300
21
$2.62M 0.15%
52,900
-85,800
22
$1.93M 0.11%
+10,846
23
$1.25M 0.07%
1,249,566
24
$1.06M 0.06%
1,193,399
25
$833K 0.05%
+825,000
1
2 3 4 5