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
$1.06B
AUM Growth
-$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.18M
3
+$2.02M
4
SNOW icon
Snowflake
SNOW
+$1.97M

Top Sells

1
+$523M
2
+$82.1M
3
+$10.2M
4
MQ icon
Marqeta
MQ
+$2.07M
5
DASH icon
DoorDash
DASH
+$1.89M

Sector Composition

1 Communication Services 30.14%
2 Materials 23.63%
3 Financials 14.61%
4 Consumer Discretionary 6.58%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$317M 29.75%
2,067,105
-535,754
2
$252M 23.63%
17,650,000
-36,706,127
3
$155M 14.55%
15,500,000
4
$70M 6.58%
4,626,440
5
$67.6M 6.35%
2,617,691
6
$31.7M 2.98%
3,230,788
7
$28.9M 2.72%
2,313,213
8
$24.2M 2.28%
2,475,000
9
$19.5M 1.83%
1,980,000
10
$16.8M 1.58%
98,970
+11,591
11
$13.5M 1.27%
37,700
12
$12.8M 1.21%
6,519,791
-5,166,667
13
$9.91M 0.93%
1,000,000
14
$9.66M 0.91%
265,600
15
$5.87M 0.55%
+2,769,517
16
$5.29M 0.5%
355,853
17
$4.84M 0.46%
500,000
18
$4.5M 0.42%
102,500
19
$4.18M 0.39%
+1,500,000
20
$2.41M 0.23%
27,108
21
$2.02M 0.19%
+2,500,000
22
$2.02M 0.19%
55,400
23
$1.59M 0.15%
11,433,334
24
$1.34M 0.13%
8,100
25
$585K 0.06%
1,193,399
1
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