SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $190M
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-36.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$501K

Top Sells

1
+$3.19M
2
+$799K
3
+$644K
4
GIFT
Giftify Inc
GIFT
+$227K
5
SEAT icon
Vivid Seats
SEAT
+$47

Sector Composition

1 Financials 32.51%
2 Communication Services 15.72%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.8M 32.51%
+5,866,257
2
$57.8M 23.24%
2,258,806
3
$43.6M 17.54%
1,625,576
4
$36.4M 14.66%
2,192,103
-2
5
$9.83M 3.96%
110,000
6
$4.7M 1.89%
100,000
7
$4.24M 1.71%
70,800
8
$3.88M 1.56%
5,800
-1,000
9
$2.64M 1.06%
2,493,790
-209,688
10
$1.93M 0.78%
4,110,193
11
$1.51M 0.61%
27,800
12
$868K 0.35%
13,300
+7,800
13
$229K 0.09%
12,500
14
$45K 0.02%
150,000
15
$33.9K 0.01%
325,990
-6,193,801
16
$12.5K 0.01%
297,596
17
$8.26K ﹤0.01%
118,032
18
$5.28K ﹤0.01%
150,000
19
$2.03K ﹤0.01%
133,333
20
– –
-565,560