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
$1.74B
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$2.95M
3
+$2.46M
4
SNOW icon
Snowflake
SNOW
+$723K
5
BILL icon
BILL Holdings
BILL
+$335K

Top Sells

1
+$566M
2
+$77.1M
3
+$33.2M
4
LGV
Longview Acquisition Corp. II
LGV
+$31.8M
5
CORS
Corsair Partnering Corporation
CORS
+$24.2M

Sector Composition

1 Materials 68.2%
2 Financials 12.33%
3 Consumer Discretionary 5.17%
4 Industrials 1.14%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19B 68.2%
54,356,127
2
$205M 11.77%
+4,188,306
3
$157M 9.03%
15,500,000
4
$90.1M 5.17%
4,626,440
5
$23.7M 1.36%
52,200
+6,500
6
$19.8M 1.14%
1,931,087
7
$12.8M 0.73%
265,600
-72,600
8
$12.3M 0.71%
53,758
+3,155
9
$9.87M 0.57%
1,000,000
10
$7.55M 0.43%
11,433,334
11
$5.5M 0.32%
102,500
-109,500
12
$4.11M 0.24%
27,108
+16,262
13
$2.56M 0.15%
55,400
+2,500
14
$1.66M 0.1%
8,100
-5,700
15
$764K 0.04%
1,193,399
16
$335K 0.02%
+1,477
17
$280K 0.02%
500,000
18
$91K 0.01%
220,000
19
$86K ﹤0.01%
175,000
20
$80K ﹤0.01%
250,000
21
$28K ﹤0.01%
158,572
22
$15K ﹤0.01%
75,000
23
$13K ﹤0.01%
30,000
24
$12K ﹤0.01%
20,000
25
$8K ﹤0.01%
33,333
1
2 3 4 5