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
$787M
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$7.61M
3
+$965K
4
EVEX.WS icon
Eve Holding Inc Warrants
EVEX.WS
+$738K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$292K

Top Sells

1
+$213M
2
+$31.7M
3
+$9.91M
4
EVLV icon
Evolv Technologies
EVLV
+$4.62M
5
NXDR
Nextdoor Holdings
NXDR
+$4.18M

Sector Composition

1 Communication Services 38.32%
2 Financials 19.45%
3 Consumer Discretionary 6.69%
4 Technology 5.97%
5 Materials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 38.32%
2,067,105
2
$144M 18.27%
15,100,000
-400,000
3
$78.1M 9.92%
2,617,691
4
$52.7M 6.69%
4,626,440
5
$27.7M 3.51%
+2,777,778
6
$25.3M 3.21%
2,313,213
7
$24.6M 3.13%
2,475,000
8
$22.2M 2.82%
1,672,500
-15,977,500
9
$19.9M 2.52%
1,980,000
10
$14.5M 1.84%
37,700
11
$14.2M 1.8%
98,970
12
$12.3M 1.56%
6,519,791
13
$12.1M 1.54%
288,600
+23,000
14
$7.61M 0.97%
+4,159,426
15
$4.96M 0.63%
102,500
16
$4.89M 0.62%
500,000
17
$4.69M 0.6%
11,433,334
18
$3.14M 0.4%
355,853
19
$2.56M 0.32%
986,951
-1,782,566
20
$2.45M 0.31%
62,900
+7,500
21
$2.07M 0.26%
2,465,554
-34,446
22
$1.99M 0.25%
27,108
23
$1.41M 0.18%
8,100
24
$1.04M 0.13%
4,146,767
+2,953,368
25
$339K 0.04%
41,619
1
2 3 4 5