SBLIC
Security Benefit Life Insurance Company Portfolio holdings
AUM
$212M
This Quarter Return
+6.53%
1 Year Return
-37.06%
3 Year Return
-29.74%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-18%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-27.24%
Top 10 Holdings %
Top 10 Hldgs %
99.51%
Holding
52
New
2
Increased
2
Reduced
1
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.08M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$542K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$525K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$328K |
Top Sells
| 1 |
Carlyle Group
CG
|
$78.9M |
| 2 |
DigitalBridge
DBRG
|
$40.7M |
| 3 |
LSB Industries
LXU
|
$17.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.05M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.01M |
Sector Composition
| 1 | Communication Services | 55.36% |
| 2 | Consumer Discretionary | 32.59% |
| 3 | Technology | 6.37% |
| 4 | Healthcare | 0.01% |
| 5 | Financials | 0% |
