SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $212M
This Quarter Return
-10.04%
1 Year Return
-37.06%
3 Year Return
-29.74%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$3.6M
Cap. Flow %
-1.7%
Top 10 Hldgs %
98.7%
Holding
19
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.77M

Top Sells

1
FIGS icon
FIGS
FIGS
$5.37M

Sector Composition

1 Communication Services 36.9%
2 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEAT icon
1
Vivid Seats
SEAT
$105M
$74.1M 34.99%
43,842,095
– –
CLOX icon
2
Panagram AAA CLO ETF
CLOX
$219M
$57.8M 27.3%
2,258,806
– –
CLOZ icon
3
Panagram BBB-B CLO ETF
CLOZ
$841M
$43.5M 20.52%
1,625,576
– –
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.71M 4.58%
110,000
+20,000
+22% +$1.77M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.63M 2.19%
100,000
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$657B
$4.22M 1.99%
6,800
– –
GIFT
7
Giftify, Inc. Common Stock
GIFT
$32.7M
$4.06M 1.91%
2,703,478
– –
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.04M 1.91%
70,800
– –
EVEX.WS icon
9
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$130M
$3.79M 1.79%
4,110,193
– –
FIGS icon
10
FIGS
FIGS
$1.08B
$3.19M 1.51%
565,560
-951,243
-63% -$5.37M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$1.37M 0.65%
27,800
– –
SEATW icon
12
Vivid Seats Inc. Warrant
SEATW
$2.26M
$913K 0.43%
6,519,791
– –
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$99B
$341K 0.16%
5,500
– –
RGTIW icon
14
Rigetti Computing, Inc. Warrants
RGTIW
$130M
$52.6K 0.02%
12,500
– –
SPWRW
15
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$49.9K 0.02%
150,000
– –
VEEAW
16
Veea Inc. Warrant
VEEAW
$1.28M
$16.1K 0.01%
118,032
– –
BSLKW
17
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
$6.43K ﹤0.01%
297,596
– –
SLXNW
18
Silexion Therapeutics Corp Warrant
SLXNW
$196K
$5.72K ﹤0.01%
150,000
– –
BNAIW
19
Brand Engagement Network Inc. Warrant
BNAIW
$330K
$4.01K ﹤0.01%
133,333
– –