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SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $182M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
-29.8%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$109M
Cap. Flow
-$14M
Cap. Flow %
-7.1%
Top 10 Hldgs %
98.91%
Holding
32
New
3
Increased
1
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
GIFT
Giftify Inc
GIFT
+$8.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$600K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$599K
4
SLXNW
Silexion Therapeutics Warrant
SLXNW
+$8.69K

Top Sells

Rank Stock Value
1
SRAD icon
Sportradar
SRAD
+$22.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
3
BTMD icon
Biote Corp
BTMD
+$60.1K
4
ALLG
Allego N.V.
ALLG
+$31.4K
5
MACAW
Moringa Acquisition Corp Warrant
MACAW
+$10.3K

Sector Composition

Rank Sector Weight
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
SEAT icon
1
Vivid Seats
SEAT
$84.6M
$162M 82.03%
2,192,105
– –
SRAD icon
2
Sportradar
SRAD
$4.3B
$9.75M 4.93%
804,963
-1,972,815
-71% -$22.6M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.28M 3.68%
74,200
– –
GIFT
4
Giftify Inc
GIFT
$29.6M
$4.68M 2.37%
+2,703,478
New +$8.66M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$3.69M 1.87%
6,400
-2,200
-26% -$1.22M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.51M 1.27%
47,500
+11,800
+33% +$600K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.02M 1.02%
42,700
– –
SEATW icon
8
Vivid Seats Inc Warrant
SEATW
$1.5M 0.76%
6,519,791
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.27M 0.64%
26,600
– –
EXFY icon
10
Expensify
EXFY
$176M
$697K 0.35%
355,853
– –
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$618K 0.31%
+2,800
New +$599K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$605K 0.31%
9,700
– –
EVEX.WS icon
13
Eve Holding Inc Warrants
EVEX.WS
$456K 0.23%
4,146,767
– –
XYZ
14
Block Inc
XYZ
$48.4B
$285K 0.14%
4,245
– –
SLAMW
15
DELISTED
Slam Corp. warrant
SLAMW
$67.2K 0.03%
448,328
– –
SPWRW
16
SunPower Inc Warrants
SPWRW
$538K
$41.3K 0.02%
150,000
– –
VEEAW
17
Veea Inc Warrant
VEEAW
$28.6K 0.01%
118,032
– –
PFTAW
18
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$20.7K 0.01%
660,000
– –
BNAIW
19
Brand Engagement Network Warrant
BNAIW
$9.33K ﹤0.01%
133,333
– –
BSLKW
20
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$7.74K ﹤0.01%
297,596
– –
SLXNW
21
Silexion Therapeutics Warrant
SLXNW
$119K
$4.72K ﹤0.01%
+150,000
New +$8.69K
JWSM.WS
22
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
$4.04K ﹤0.01%
175,000
– –
LLAP.WS
23
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
$2.75K ﹤0.01%
500,000
– –
SLNAW
24
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$1.67K ﹤0.01%
166,666
– –
RGTIW icon
25
Rigetti Computing Warrants
RGTIW
$130M
$1.15K ﹤0.01%
12,500
– –
1
2

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HWM
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CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
RWP
Ridgecrest Wealth Partners Mill Valley, California $181M AUM 25.4% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
ATIA
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CFG
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Security Benefit Life Insurance Company's Q3 2024 Portfolio in Review

As of Q3 2024, Security Benefit Life Insurance Company held 32 positions worth $198M, down 36% from $307M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Security Benefit Life Insurance Company withdrew a net $14M in Q3 2024, closing 5 positions and reducing 2 holdings. Its most notable exit was Biote Corp, an estimated $60.1K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 84% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Security Benefit Life Insurance Company opened a new position in Giftify Inc worth $4.68M.

  • Security Benefit Life Insurance Company's largest Q3 2024 buy was Giftify Inc: 2,703,478 shares worth $4.68M.
  • Security Benefit Life Insurance Company added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $600K increase.
  • Security Benefit Life Insurance Company's biggest Q3 2024 reduction was Sportradar, cutting an estimated $22.6M.
  • Security Benefit Life Insurance Company fully exited Biote Corp in Q3 2024, selling an estimated $60.1K.
  • Security Benefit Life Insurance Company's ten largest holdings make up 99% of its $198M portfolio in Q3 2024.
  • Security Benefit Life Insurance Company opened 3 new positions and closed 5 in Q3 2024.
  • Security Benefit Life Insurance Company's portfolio value fell 36% quarter-over-quarter to $198M.

Based on Security Benefit Life Insurance Company's 13F filing for Q3 2024, filed 22 Oct 2024.