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
$307M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M

Top Sells

1
+$2.02M
2
+$1.7M
3
+$1.2M
4
SOC.WS
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
+$284K
5
AUROW
Aurora Innovation Warrant
AUROW
+$25.1K

Sector Composition

1 Communication Services 82.07%
2 Technology 10.37%
3 Healthcare 0.02%
4 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 82.07%
2,192,105
2
$31.1M 10.11%
2,777,778
3
$6.81M 2.22%
74,200
4
$4.71M 1.53%
8,600
-3,700
5
$4.63M 1.51%
6,519,791
6
$1.94M 0.63%
42,700
7
$1.76M 0.57%
35,700
-34,300
8
$1.26M 0.41%
4,146,767
9
$1.16M 0.38%
+26,600
10
$568K 0.18%
9,700
-300
11
$530K 0.17%
355,853
12
$274K 0.09%
4,245
13
$112K 0.04%
448,328
14
$60.1K 0.02%
8,050
15
$60K 0.02%
500,000
16
$44.9K 0.01%
297,596
17
$31.4K 0.01%
18,688
18
$16.6K 0.01%
660,000
19
$15.8K 0.01%
175,000
20
$10.3K ﹤0.01%
150,000
21
$10K ﹤0.01%
118,032
22
$6.22K ﹤0.01%
207,305
23
$4.29K ﹤0.01%
133,333
24
$4.08K ﹤0.01%
150,000
25
$1.82K ﹤0.01%
64,709
1
2