SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $212M
This Quarter Return
+19.98%
1 Year Return
-37.06%
3 Year Return
-29.74%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$68.9M
Cap. Flow %
22.45%
Top 10 Hldgs %
99.12%
Holding
29
New
2
Increased
4
Reduced
–
Closed
8

Top Buys

1
CLOX icon
Panagram AAA CLO ETF
CLOX
$57.5M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$18.4M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.99M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.38M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$287K

Top Sells

1
SRAD icon
Sportradar
SRAD
$9.75M
2
EXFY icon
Expensify
EXFY
$697K
3
XYZ
Block, Inc.
XYZ
$285K
4
SLAMW
Slam Corp. warrant
SLAMW
$67.2K
5
LLAP.WS
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

Sector Composition

1 Communication Services 67.05%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEAT icon
1
Vivid Seats
SEAT
$115M
$203M 66.1%
43,842,095
– –
CLOX icon
2
Panagram AAA CLO ETF
CLOX
$220M
$57.5M 18.73%
+2,258,806
New +$57.5M
CLOZ icon
3
Panagram BBB-B CLO ETF
CLOZ
$846M
$18.4M 6%
+684,170
New +$18.4M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.86M 2.56%
90,000
+15,800
+21% +$1.38M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.93M 1.28%
86,630
+43,930
+103% +$1.99M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$3.77M 1.23%
6,400
– –
GIFT
7
Giftify, Inc. Common Stock
GIFT
$33.9M
$2.89M 0.94%
2,703,478
– –
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.56M 0.83%
53,500
+6,000
+13% +$287K
SEATW icon
9
Vivid Seats Inc. Warrant
SEATW
$2.41M 0.79%
6,519,791
– –
EVEX.WS icon
10
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$131M
$2.03M 0.66%
4,146,767
– –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.17M 0.38%
26,600
– –
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$748K 0.24%
12,000
+2,300
+24% +$143K
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$619K 0.2%
2,800
– –
RGTIW icon
14
Rigetti Computing, Inc. Warrants
RGTIW
$136M
$79.1K 0.03%
12,500
– –
VEEAW
15
Veea Inc. Warrant
VEEAW
$18.9K 0.01%
118,032
– –
SPWRW
16
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
$12.8K ﹤0.01%
150,000
– –
PFTAW
17
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$12.5K ﹤0.01%
660,000
– –
BSLKW
18
Bolt Projects Holdings, Inc. Warrant
BSLKW
$421K
$11.9K ﹤0.01%
297,596
– –
BNAIW
19
Brand Engagement Network Inc. Warrant
BNAIW
$7.45K ﹤0.01%
133,333
– –
SLXNW
20
Silexion Therapeutics Corp Warrant
SLXNW
$201K
$5.04K ﹤0.01%
150,000
– –
JWSM.WS
21
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
$4.38K ﹤0.01%
175,000
– –
EXFY icon
22
Expensify
EXFY
$182M
– –
-355,853
Closed -$697K
SRAD icon
23
Sportradar
SRAD
$9.16B
– –
-804,963
Closed -$9.75M
XYZ
24
Block, Inc.
XYZ
$48.5B
– –
-4,245
Closed -$285K
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
– –
-64,709
Closed -$291
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