SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $212M
This Quarter Return
-16.85%
1 Year Return
-37.06%
3 Year Return
-29.74%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$32.7M
Cap. Flow %
12.25%
Top 10 Hldgs %
99.01%
Holding
22
New
1
Increased
5
Reduced
2
Closed
3

Top Buys

1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$25M
2
FIGS icon
FIGS
FIGS
$6.96M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$879K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$619K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$225K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$619K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$379K
3
PFTAW
Perception Capital Corp. III Warrant
PFTAW
$12.5K
4
EVEX.WS icon
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$9.41K
5
JWSM.WS
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

Sector Composition

1 Communication Services 50.61%
2 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEAT icon
1
Vivid Seats
SEAT
$115M
$130M 48.58% 43,842,095 – –
CLOX icon
2
Panagram AAA CLO ETF
CLOX
$220M
$57.6M 21.57% 2,258,806 – –
CLOZ icon
3
Panagram BBB-B CLO ETF
CLOZ
$846M
$43.2M 16.17% 1,625,576 +941,406 +138% +$25M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.19M 3.07% 90,000 – –
FIGS icon
5
FIGS
FIGS
$1.15B
$6.96M 2.61% +1,516,803 New +$6.96M
GIFT
6
Giftify, Inc. Common Stock
GIFT
$33.9M
$5.41M 2.02% 2,703,478 – –
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.63M 1.73% 100,000 +13,370 +15% +$619K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$3.82M 1.43% 6,800 +400 +6% +$225K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.6M 1.35% 70,800 +17,300 +32% +$879K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.26M 0.47% 27,800 +1,200 +5% +$54.3K
SEATW icon
11
Vivid Seats Inc. Warrant
SEATW
$1.17M 0.44% 6,519,791 – –
EVEX.WS icon
12
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$131M
$1.06M 0.4% 4,110,193 -36,574 -0.9% -$9.41K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$321K 0.12% 5,500 -6,500 -54% -$379K
RGTIW icon
14
Rigetti Computing, Inc. Warrants
RGTIW
$136M
$33.9K 0.01% 12,500 – –
SPWRW
15
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
$32.9K 0.01% 150,000 – –
SLXNW
16
Silexion Therapeutics Corp Warrant
SLXNW
$201K
$10.5K ﹤0.01% 150,000 – –
BSLKW
17
Bolt Projects Holdings, Inc. Warrant
BSLKW
$421K
$8.93K ﹤0.01% 297,596 – –
VEEAW
18
Veea Inc. Warrant
VEEAW
$8.85K ﹤0.01% 118,032 – –
BNAIW
19
Brand Engagement Network Inc. Warrant
BNAIW
$2.53K ﹤0.01% 133,333 – –
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
– – -2,800 Closed -$619K
PFTAW
21
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– – -660,000 Closed -$12.5K
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
– – -175,000 Closed -$4.38K