SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $242M
1-Year Est. Return 41.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-41.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M

Top Sells

1
+$4.39M

Sector Composition

1 Communication Services 36.9%
2 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.1M 34.99%
2,192,105
2
$57.8M 27.3%
2,258,806
3
$43.5M 20.52%
1,625,576
4
$9.71M 4.58%
110,000
+20,000
5
$4.63M 2.19%
100,000
6
$4.22M 1.99%
6,800
7
$4.06M 1.91%
2,703,478
8
$4.04M 1.91%
70,800
9
$3.79M 1.79%
4,110,193
10
$3.19M 1.51%
565,560
-951,243
11
$1.37M 0.65%
27,800
12
$913K 0.43%
6,519,791
13
$341K 0.16%
5,500
14
$52.6K 0.02%
12,500
15
$49.9K 0.02%
150,000
16
$16.1K 0.01%
118,032
17
$6.43K ﹤0.01%
297,596
18
$5.71K ﹤0.01%
150,000
19
$4.01K ﹤0.01%
133,333