SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $212M
This Quarter Return
-4.17%
1 Year Return
-37.06%
3 Year Return
-29.74%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
-$4.11M
Cap. Flow %
-1.34%
Top 10 Hldgs %
99.61%
Holding
36
New
1
Increased
–
Reduced
3
Closed
7

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.16M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.02M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
$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 Shares
Change % 		Capital Flow
SEAT icon
1
Vivid Seats
SEAT
$115M
$252M 82.07%
43,842,095
– –
SRAD icon
2
Sportradar
SRAD
$9.16B
$31.1M 10.11%
2,777,778
– –
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.81M 2.22%
74,200
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$4.71M 1.53%
8,600
-3,700
-30% -$2.02M
SEATW icon
5
Vivid Seats Inc. Warrant
SEATW
$4.63M 1.51%
6,519,791
– –
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.94M 0.63%
42,700
– –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.76M 0.57%
35,700
-34,300
-49% -$1.7M
EVEX.WS icon
8
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$131M
$1.26M 0.41%
4,146,767
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.16M 0.38%
+26,600
New +$1.16M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$568K 0.18%
9,700
-300
-3% -$17.6K
EXFY icon
11
Expensify
EXFY
$182M
$530K 0.17%
355,853
– –
XYZ
12
Block, Inc.
XYZ
$48.5B
$274K 0.09%
4,245
– –
SLAMW
13
DELISTED
Slam Corp. warrant
SLAMW
$112K 0.04%
448,328
– –
BTMD icon
14
Biote Corp
BTMD
$109M
$60.1K 0.02%
8,050
– –
LLAP.WS
15
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$60K 0.02%
500,000
– –
BSLKW
16
Bolt Projects Holdings, Inc. Warrant
BSLKW
$421K
$44.9K 0.01%
297,596
– –
ALLG
17
DELISTED
Allego N.V.
ALLG
$31.4K 0.01%
18,688
– –
PFTAW
18
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$16.6K 0.01%
660,000
– –
JWSM.WS
19
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$15.8K 0.01%
175,000
– –
MACAW
20
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$10.4K ﹤0.01%
150,000
– –
VEEAW
21
Veea Inc. Warrant
VEEAW
$10K ﹤0.01%
118,032
– –
AONCW
22
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$6.22K ﹤0.01%
207,305
– –
BNAIW
23
Brand Engagement Network Inc. Warrant
BNAIW
$4.29K ﹤0.01%
133,333
– –
SPWRW
24
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
$4.08K ﹤0.01%
150,000
– –
DNA.WS
25
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$1.83K ﹤0.01%
64,709
– –
1
2