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
$867M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$4.12M
3
+$3.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
5
GTLB icon
GitLab
GTLB
+$633K

Top Sells

1
+$12.8M
2
+$6.06M
3
+$2.56M
4
HYPR icon
Hyperfine
HYPR
+$2.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Sector Composition

1 Communication Services 36.38%
2 Financials 16.97%
3 Consumer Discretionary 10.33%
4 Technology 6.58%
5 Materials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$315M 36.38%
2,067,105
2
$153M 17.66%
15,100,000
3
$89.6M 10.33%
4,626,440
4
$81.3M 9.38%
2,617,691
5
$32.3M 3.73%
2,777,778
6
$27.7M 3.2%
2,313,213
7
$25.3M 2.91%
2,475,000
8
$23.1M 2.66%
+916,884
9
$19.2M 2.22%
124,585
+25,615
10
$17.3M 1.99%
1,672,500
11
$14.1M 1.63%
34,400
-3,300
12
$13.7M 1.58%
6,519,791
13
$13M 1.5%
288,600
14
$7.47M 0.86%
730,000
-1,250,000
15
$5.37M 0.62%
11,433,334
16
$4.97M 0.57%
500,000
17
$4.12M 0.47%
+41,300
18
$3.8M 0.44%
76,000
-26,500
19
$3.67M 0.42%
90,800
+27,900
20
$2.9M 0.33%
355,853
21
$1.97M 0.23%
27,108
22
$1.68M 0.19%
4,146,767
23
$1.45M 0.17%
8,100
24
$1.26M 0.15%
715,479
-3,443,947
25
$1.12M 0.13%
777,143
-1,688,411
1
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