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
$198M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$623K
3
+$618K
4
SLXNW
Silexion Therapeutics Warrant
SLXNW
+$4.72K

Top Sells

1
+$23.9M
2
+$1.27M
3
+$60.1K
4
ALLG
Allego N.V.
ALLG
+$31.4K
5
MACAW
Moringa Acquisition Corp Warrant
MACAW
+$10.3K

Sector Composition

1 Communication Services 84.39%
2 Technology 5.43%
3 Consumer Discretionary 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 82.03%
2,192,105
2
$9.75M 4.93%
804,963
-1,972,815
3
$7.28M 3.68%
74,200
4
$4.68M 2.37%
+2,703,478
5
$3.69M 1.87%
6,400
-2,200
6
$2.51M 1.27%
47,500
+11,800
7
$2.02M 1.02%
42,700
8
$1.5M 0.76%
6,519,791
9
$1.27M 0.64%
26,600
10
$697K 0.35%
355,853
11
$618K 0.31%
+2,800
12
$605K 0.31%
9,700
13
$456K 0.23%
4,146,767
14
$285K 0.14%
4,245
15
$67.2K 0.03%
448,328
16
$41.3K 0.02%
150,000
17
$28.6K 0.01%
118,032
18
$20.7K 0.01%
660,000
19
$9.33K ﹤0.01%
133,333
20
$7.74K ﹤0.01%
297,596
21
$4.72K ﹤0.01%
+150,000
22
$4.04K ﹤0.01%
175,000
23
$2.75K ﹤0.01%
500,000
24
$1.67K ﹤0.01%
166,666
25
$1.15K ﹤0.01%
12,500
1
2