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
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$18.4M
3
+$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
+$9.75M
2
+$697K
3
+$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 Change
in Stake 		Capital Flow
1
$203M 66.1%
2,192,105
2
$57.5M 18.73%
+2,258,806
3
$18.4M 6%
+684,170
4
$7.86M 2.56%
90,000
+15,800
5
$3.93M 1.28%
86,630
+43,930
6
$3.77M 1.23%
6,400
7
$2.89M 0.94%
2,703,478
8
$2.56M 0.83%
53,500
+6,000
9
$2.41M 0.79%
6,519,791
10
$2.03M 0.66%
4,146,767
11
$1.17M 0.38%
26,600
12
$748K 0.24%
12,000
+2,300
13
$619K 0.2%
2,800
14
$79.1K 0.03%
12,500
15
$18.9K 0.01%
118,032
16
$12.8K ﹤0.01%
150,000
17
$12.5K ﹤0.01%
660,000
18
$11.9K ﹤0.01%
297,596
19
$7.45K ﹤0.01%
133,333
20
$5.04K ﹤0.01%
150,000
21
$4.38K ﹤0.01%
175,000
22
– –
-355,853
23
– –
-804,963
24
– –
-4,245
25
– –
-64,709
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