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
$1.65B
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$45.2M
3
+$31.6M
4
CORS
Corsair Partnering Corporation
CORS
+$24M
5
SEATW icon
Vivid Seats Inc Warrant
SEATW
+$21.3M

Top Sells

1
+$49.7M
2
+$19.8M
3
+$5.5M
4
ZNTEW
Zanite Acquisition Corp. Warrant
ZNTEW
+$764K

Sector Composition

1 Materials 45.56%
2 Communication Services 23.52%
3 Financials 11.26%
4 Consumer Discretionary 3.38%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$753M 45.56%
54,356,127
2
$389M 23.52%
+2,602,859
3
$154M 9.32%
15,500,000
4
$82.9M 5.01%
2,617,691
-1,570,615
5
$54M 3.27%
4,626,440
6
$45.2M 2.73%
+2,313,213
7
$31.6M 1.91%
+3,230,788
8
$24M 1.45%
+2,475,000
9
$21.3M 1.29%
+11,686,458
10
$19.2M 1.16%
+1,980,000
11
$14.3M 0.86%
37,700
-14,500
12
$12.2M 0.73%
87,379
+33,621
13
$10.8M 0.66%
265,600
14
$9.84M 0.6%
1,000,000
15
$6.33M 0.38%
+355,853
16
$4.83M 0.29%
+500,000
17
$4.64M 0.28%
102,500
18
$2.58M 0.16%
27,108
19
$2.31M 0.14%
55,400
20
$2.07M 0.13%
+255,744
21
$1.89M 0.11%
+29,388
22
$1.83M 0.11%
11,433,334
23
$1.37M 0.08%
8,100
24
$609K 0.04%
+1,193,399
25
$450K 0.03%
+1,249,566
1
2 3 4 5