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
$610M
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$114K
3
+$41.5K
4
SPWRW
Complete Solaria Inc Warrants
SPWRW
+$24.6K

Top Sells

1
+$153M
2
+$20.6M
3
+$10.1M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$6.55M
5
HZON.WS
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
+$5.37M

Sector Composition

1 Communication Services 46.17%
2 Consumer Discretionary 22.35%
3 Financials 19.62%
4 Technology 4.75%
5 Materials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$281M 46.17%
2,192,105
2
$136M 22.34%
4,626,440
3
$78.9M 12.95%
2,617,691
4
$40.7M 6.67%
2,313,213
5
$27.8M 4.56%
2,777,778
6
$17.1M 2.81%
1,672,500
7
$7.17M 1.18%
6,519,791
8
$6.58M 1.08%
74,200
9
$3.04M 0.5%
69,500
+2,600
10
$2.94M 0.48%
4,146,767
11
$2.49M 0.41%
5,800
-100
12
$1.87M 0.31%
42,700
+14,500
13
$1.16M 0.19%
355,853
14
$1.01M 0.17%
25,700
15
$499K 0.08%
10,000
16
$121K 0.02%
207,305
17
$88.2K 0.01%
110,243
18
$75K 0.01%
500,000
19
$61.2K 0.01%
448,328
20
$56.9K 0.01%
660,000
21
$41.5K 0.01%
+18,688
22
$41.2K 0.01%
8,050
23
$35K 0.01%
249,818
24
$27.7K ﹤0.01%
86,463
-1,037
25
$25.6K ﹤0.01%
326,000
1
2 3