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
$326M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.12M
3
+$631K
4
BNAIW
Brand Engagement Network Warrant
BNAIW
+$16K

Top Sells

1
+$163M
2
+$1.18M
3
+$14.7K
4
LCAHW
Landcadia Holdings IV, Inc. Warrant
LCAHW
+$10K
5
ACAHW
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
+$8.67K

Sector Composition

1 Communication Services 80.65%
2 Technology 10.24%
3 Healthcare 0.01%
4 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 80.65%
2,192,105
2
$32.3M 9.93%
2,777,778
3
$7.02M 2.16%
74,200
4
$6.47M 1.99%
12,300
+5,400
5
$5.87M 1.8%
6,519,791
6
$3.51M 1.08%
70,000
+22,400
7
$2.22M 0.68%
4,146,767
8
$1.95M 0.6%
42,700
9
$1.2M 0.37%
5,700
+3,000
10
$655K 0.2%
355,853
11
$607K 0.19%
10,000
-19,500
12
$359K 0.11%
4,245
13
$284K 0.09%
110,243
14
$80.7K 0.02%
448,328
15
$79.8K 0.02%
500,000
16
$60.1K 0.02%
207,305
17
$56.6K 0.02%
297,596
18
$46.7K 0.01%
8,050
19
$46K 0.01%
118,032
20
$37.6K 0.01%
175,000
21
$27.1K 0.01%
18,688
22
$26.5K 0.01%
660,000
23
$25.1K 0.01%
86,463
24
$18.8K 0.01%
200,000
25
$16K ﹤0.01%
+133,333
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