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
$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
ARX
1
Accelerant Holdings
ARX
$2.87B
$80.8M 32.51%
+5,866,257
CLOX icon
2
Panagram AAA CLO ETF
CLOX
$261M
$57.8M 23.24%
2,258,806
CLOZ icon
3
Panagram BBB-B CLO ETF
CLOZ
$596M
$43.6M 17.54%
1,625,576
SEAT icon
4
Vivid Seats
SEAT
$68.6M
$36.4M 14.66%
2,192,103
-2
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$9.83M 3.96%
110,000
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$4.7M 1.89%
100,000
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$206B
$4.24M 1.71%
70,800
IVV icon
8
iShares Core S&P 500 ETF
IVV
$723B
$3.88M 1.56%
5,800
-1,000
GIFT
9
Giftify Inc
GIFT
$33.7M
$2.64M 1.06%
2,493,790
-209,688
EVEX.WS icon
10
Eve Holding Inc Warrants
EVEX.WS
$121M
$1.93M 0.78%
4,110,193
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.51M 0.61%
27,800
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$107B
$868K 0.35%
13,300
+7,800
RGTIW icon
13
Rigetti Computing Warrants
RGTIW
$119M
$229K 0.09%
12,500
SPWRW
14
SunPower Inc Warrants
SPWRW
$4.47M
$45K 0.02%
150,000
SEATW icon
15
Vivid Seats Inc Warrant
SEATW
$758K
$33.9K 0.01%
325,990
-6,193,801
BSLKW
16
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$12.5K 0.01%
297,596
VEEAW
17
Veea Inc Warrant
VEEAW
$8.26K ﹤0.01%
118,032
SLXNW
18
Silexion Therapeutics Warrant
SLXNW
$121K
$5.28K ﹤0.01%
150,000
BNAIW
19
Brand Engagement Network Warrant
BNAIW
$4.44M
$2.03K ﹤0.01%
133,333
FIGS icon
20
FIGS
FIGS
$2.43B
– –
-565,560