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SECURITY BENEFIT LIFE INSURANCE CO /KS/
ONE SECURITY BENEFIT PLACE, TOPEKA, KS 66636-0001 • 7854383000
Market Value
$138M
+0.3%
Holdings
17
-1
New Purchases
0
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
99.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVEX-WT | 2.75% | 0.77% | +1.98% | $4M |
| TLT | 7.05% | 5.97% | +1.08% | $10M |
| VEA | 2.93% | 2.62% | +0.31% | $4M |
| IVV | 3.07% | 2.78% | +0.28% | $4M |
| CLOZ | 31.57% | 31.45% | +0.12% | $43M |
| VWO | 1.00% | 0.92% | +0.08% | $1M |
| CLOX | 42.00% | 41.96% | +0.04% | $58M |
| IJH | 0.25% | 0.23% | +0.01% | $341K |
| RGTIW | 0.04% | 0.02% | +0.01% | $53K |
| CSLRW | 0.04% | 0.02% | +0.01% | $50K |
| VEEAW | 0.01% | 0.01% | +0.01% | $16K |
| BNAIW | 0.00% | 0.00% | +0.00% | $4K |
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 | $8M | 6.0% |
| Large Cap | 4 | $16M | 11.7% |
| Mid Cap | 2 | $3M | 2.4% |
| Small Cap | 2 | $47M | 34.3% |
| Micro Cap | 7 | $63M | 45.7% |
Portfolio Analytics
Avg Market Cap
$87.4B
Median Market Cap
$810M
Avg P/E
51.4
Median P/E
51.4
Avg Dividend Yield
—%
Avg Beta
1.10
# Stocks
9
# ETFs / Funds
8
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLOX | 42.00% | 2,258,806 | $58M | $25.60 | $203K | — | — | |
| 2 | CLOZ | 31.57% | 1,625,576 | $43M | $26.74 | $276K | — | — | |
| 3 | TLT | 7.05% | 110,000 | $10M | $88.25 | $2M | +20,000 | +22.2% | |
| 4 | VMBS | 3.37% | 100,000 | $5M | $46.34 | $3K | — | — | |
| 5 | IVV | 3.07% | 6,800 | $4M | $620.90 | $401K | — | — | |
| 6 | GIFT | 2.95% | 2,703,478 | $4M | $1.50 | -$1M | — | — | |
| 7 | VEA | 2.93% | 70,800 | $4M | $57.01 | $438K | — | — | |
| 8 | EVEX-WT | 2.75% | 4,110,193 | $4M | $0.92 | $3M | — | — | |
| 9 | FIGS | 2.32% | 565,560 | $3M | $5.64 | -$4M | -951,243 | -62.7% | |
| 10 | VWO | 1.00% | 27,800 | $1M | $49.46 | $117K | — | — | |
| 11 | SEATW | 0.66% | 6,519,791 | $913K | $0.14 | -$261K | — | — | |
| 12 | IJH | 0.25% | 5,500 | $341K | $62.02 | $20K | — | — | |
| 13 | RGTIW | 0.04% | 12,500 | $53K | $4.21 | $19K | — | — | |
| 14 | CSLRW | 0.04% | 150,000 | $50K | $0.33 | $17K | — | — | |
| 15 | VEEAW | 0.01% | 118,032 | $16K | $0.14 | $7K | — | — | |
| 16 | BSLKW | —% | 297,596 | $6K | $0.02 | -$2K | — | — | |
| 17 | BNAIW | —% | 133,333 | $4K | $0.03 | $1K | — | — |