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
$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
SEAT icon
1
Vivid Seats
SEAT
$79.1M
$130M 48.58%
2,192,105
CLOX icon
2
Panagram AAA CLO ETF
CLOX
$226M
$57.6M 21.57%
2,258,806
CLOZ icon
3
Panagram BBB-B CLO ETF
CLOZ
$859M
$43.2M 16.17%
1,625,576
+941,406
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$8.19M 3.07%
90,000
FIGS icon
5
FIGS
FIGS
$1.31B
$6.96M 2.61%
+1,516,803
GIFT
6
Giftify Inc
GIFT
$35.7M
$5.41M 2.02%
2,703,478
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$4.63M 1.73%
100,000
+13,370
IVV icon
8
iShares Core S&P 500 ETF
IVV
$666B
$3.82M 1.43%
6,800
+400
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$180B
$3.6M 1.35%
70,800
+17,300
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.26M 0.47%
27,800
+1,200
SEATW icon
11
Vivid Seats Inc Warrant
SEATW
$1.17M 0.44%
6,519,791
EVEX.WS icon
12
Eve Holding Inc Warrants
EVEX.WS
$185M
$1.06M 0.4%
4,110,193
-36,574
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$321K 0.12%
5,500
-6,500
RGTIW icon
14
Rigetti Computing Warrants
RGTIW
$768M
$33.9K 0.01%
12,500
SPWRW
15
Complete Solaria Inc Warrants
SPWRW
$4.98M
$32.9K 0.01%
150,000
SLXNW
16
Silexion Therapeutics Warrant
SLXNW
$230K
$10.5K ﹤0.01%
150,000
BSLKW
17
Bolt Projects Holdings Warrant
BSLKW
$374K
$8.93K ﹤0.01%
297,596
VEEAW
18
Veea Inc Warrant
VEEAW
$644K
$8.85K ﹤0.01%
118,032
BNAIW
19
Brand Engagement Network Warrant
BNAIW
$1.12M
$2.53K ﹤0.01%
133,333
IWM icon
20
iShares Russell 2000 ETF
IWM
$71B
– –
-2,800
PFTAW
21
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
-660,000
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