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
$879M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$7.64M
3
+$1.3M
4
DDOG icon
Datadog
DDOG
+$66.2K
5
BTMD icon
Biote Corp
BTMD
+$54.4K

Top Sells

1
+$19.2M
2
+$15.5M
3
+$12.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.12M

Sector Composition

1 Communication Services 39.48%
2 Financials 15.85%
3 Consumer Discretionary 13.98%
4 Technology 4.71%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$347M 39.48%
2,192,105
+125,000
2
$153M 17.41%
15,100,000
3
$123M 13.98%
4,626,440
4
$83.6M 9.51%
2,617,691
5
$35.8M 4.07%
2,777,778
6
$34M 3.87%
2,313,213
7
$20.6M 2.34%
808,884
-108,000
8
$16.5M 1.87%
1,672,500
9
$12.5M 1.42%
6,519,791
10
$10.1M 1.15%
975,000
-1,500,000
11
$7.64M 0.87%
+74,200
12
$6.55M 0.74%
630,000
-100,000
13
$5.37M 0.61%
11,433,334
14
$5.08M 0.58%
500,000
15
$3.65M 0.42%
4,146,767
16
$3.09M 0.35%
66,900
-221,700
17
$2.84M 0.32%
355,853
18
$2.73M 0.31%
27,781
+673
19
$2.63M 0.3%
5,900
-28,500
20
$1.3M 0.15%
+28,200
21
$1.05M 0.12%
25,700
-65,100
22
$523K 0.06%
10,000
-66,000
23
$85.2K 0.01%
448,328
24
$80.5K 0.01%
500,000
25
$59.4K 0.01%
312,500
1
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