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
$501M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$542K
3
+$525K
4
XYZ
Block Inc
XYZ
+$328K

Top Sells

1
+$78.9M
2
+$40.7M
3
+$17.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
5
VWO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 55.36%
2,192,105
2
$163M 32.58%
4,626,440
3
$30.7M 6.13%
2,777,778
4
$7.34M 1.47%
74,200
5
$6.65M 1.33%
6,519,791
6
$4.06M 0.81%
4,146,767
7
$3.3M 0.66%
6,900
+1,100
8
$2.28M 0.46%
47,600
-21,900
9
$1.98M 0.4%
42,700
10
$1.64M 0.33%
29,500
+19,500
11
$879K 0.18%
355,853
12
$542K 0.11%
+2,700
13
$328K 0.07%
+4,245
14
$213K 0.04%
110,243
15
$85.2K 0.02%
448,328
16
$79.2K 0.02%
660,000
17
$44.6K 0.01%
86,463
18
$41.5K 0.01%
207,305
19
$39.8K 0.01%
8,050
20
$38.7K 0.01%
297,596
21
$32.5K 0.01%
500,000
22
$25.2K 0.01%
18,688
23
$15.3K ﹤0.01%
118,032
24
$14.7K ﹤0.01%
66,666
25
$10K ﹤0.01%
249,818
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