SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $249M
1-Year Est. Return 30.88%
This Quarter Est. Return
1 Year Est. Return
-30.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$6.96M
3
+$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
+$619K
2
+$379K
3
+$12.5K
4
EVEX.WS icon
Eve Holding Inc Warrants
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 Change
in Stake 		Capital Flow
1
$130M 48.58%
2,192,105
2
$57.6M 21.57%
2,258,806
3
$43.2M 16.17%
1,625,576
+941,406
4
$8.19M 3.07%
90,000
5
$6.96M 2.61%
+1,516,803
6
$5.41M 2.02%
2,703,478
7
$4.63M 1.73%
100,000
+13,370
8
$3.82M 1.43%
6,800
+400
9
$3.6M 1.35%
70,800
+17,300
10
$1.26M 0.47%
27,800
+1,200
11
$1.17M 0.44%
6,519,791
12
$1.06M 0.4%
4,110,193
-36,574
13
$321K 0.12%
5,500
-6,500
14
$33.9K 0.01%
12,500
15
$32.9K 0.01%
150,000
16
$10.5K ﹤0.01%
150,000
17
$8.93K ﹤0.01%
297,596
18
$8.85K ﹤0.01%
118,032
19
$2.53K ﹤0.01%
133,333
20
– –
-2,800
21
– –
-660,000
22
– –
-175,000