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SECURITY BENEFIT LIFE INSURANCE CO /KS/
ONE SECURITY BENEFIT PLACE, TOPEKA, KS 66636-0001 • 7854383000
Market Value
$182M
-4.6%
Holdings
20
+1
New Purchases
1
Added To
0
Closed
0
Reduced
4
Top 10 Concentration
98.8%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLOZ | 23.66% | 21.91% | +1.75% | $43M |
| SEAT | 7.87% | 6.81% | +1.07% | $14M |
| CLOX | 16.23% | 15.45% | +0.78% | $29M |
| IWM | 0.33% | 0.00% | +0.33% | $601K |
| TLT | 5.24% | 5.01% | +0.23% | $10M |
| IVV | 1.98% | 1.78% | +0.20% | $4M |
| VMBS | 2.58% | 2.47% | +0.11% | $5M |
| RGTIW | 0.06% | 0.04% | +0.03% | $112K |
| IJH | 0.42% | 0.42% | +0.01% | $771K |
| SLXNW | 0.00% | 0.00% | +0.00% | $5K |
| BSLKW | 0.00% | 0.00% | +0.00% | $2K |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.9% |
| Communication Services | 8.1% |
| Industrials | 0.9% |
| Technology | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $6M | 3.4% |
| Large Cap | 5 | $17M | 9.2% |
| Mid Cap | 2 | $69M | 37.9% |
| Small Cap | 2 | $72M | 39.9% |
| Micro Cap | 9 | $17M | 9.6% |
Portfolio Analytics
Avg Market Cap
$82.1B
Median Market Cap
$497M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.79
# Stocks
11
# ETFs / Funds
9
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARX | 37.88% | 5,866,257 | $69M | $11.72 | -$10M | — | — | |
| 2 | CLOZ | 23.66% | 1,625,576 | $43M | $26.42 | $1M | — | — | |
| 3 | CLOX | 16.23% | 1,150,274 | $29M | $25.62 | $52K | — | — | |
| 4 | SEAT | 7.87% | 2,192,103 | $14M | $6.52 | $1M | — | — | |
| 5 | TLT | 5.24% | 110,000 | $10M | $86.42 | -$30K | — | — | |
| 6 | VMBS | 2.58% | 100,000 | $5M | $46.81 | -$14K | — | — | |
| 7 | IVV | 1.98% | 4,800 | $4M | $748.89 | $198K | -400 | -7.7% | |
| 8 | VEA | 1.39% | 35,500 | $3M | $71.25 | -$1M | -25,600 | -41.9% | |
| 9 | GIFT | 1.29% | 2,470,479 | $2M | $0.95 | -$128K | — | — | |
| 10 | VWO | 0.64% | 19,600 | $1M | $59.69 | -$100K | -3,900 | -16.6% | |
| 11 | IJH | 0.42% | 10,000 | $771K | $77.11 | -$26K | -1,800 | -15.2% | |
| 12 | EVEX-WT | 0.38% | 4,110,193 | $699K | $0.17 | -$945K | — | — | |
| 13 | IWM | 0.33% | 2,000 | $601K | $300.45 | — | +2,000 | — | NEW |
| 14 | RGTIW | 0.06% | 12,500 | $112K | $9.00 | $44K | — | — | |
| 15 | CSLRW | 0.01% | 150,000 | $21K | $0.14 | -$16K | — | — | |
| 16 | BNAIW | 0.01% | 133,333 | $19K | $0.14 | -$15K | — | — | |
| 17 | SEATW | 0.01% | 325,990 | $10K | $0.03 | -$6K | — | — | |
| 18 | VEEAW | —% | 118,032 | $5K | $0.04 | -$2K | — | — | |
| 19 | SLXNW | —% | 150,000 | $5K | $0.03 | $3K | — | — | |
| 20 | BSLKW | —% | 297,596 | $2K | $0.01 | — | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IWM | $601K | 0.33% |