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SECURITY BENEFIT LIFE INSURANCE CO /KS/
ONE SECURITY BENEFIT PLACE, TOPEKA, KS 66636-0001 • 7854383000
Market Value
$249M
+80.5%
Holdings
19
+2
New Purchases
2
Added To
1
Closed
1
Reduced
3
Top 10 Concentration
98.9%
Turnover
15.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLOX | 23.24% | 42.00% | -18.76% | $58M |
| CLOZ | 17.54% | 31.57% | -14.03% | $44M |
| TLT | 3.96% | 7.05% | -3.09% | $10M |
| FIGS | 0.00% | 2.32% | -2.32% | $0 |
| EVEX-WT | 0.78% | 2.75% | -1.98% | $2M |
| GIFT | 1.06% | 2.95% | -1.88% | $3M |
| IVV | 1.56% | 3.07% | -1.50% | $4M |
| VMBS | 1.89% | 3.37% | -1.48% | $5M |
| VEA | 1.71% | 2.93% | -1.22% | $4M |
| SEATW | 0.01% | 0.66% | -0.65% | $34K |
| VWO | 0.61% | 1.00% | -0.39% | $2M |
| CSLRW | 0.02% | 0.04% | -0.02% | $45K |
| VEEAW | 0.00% | 0.01% | -0.01% | $8K |
| BNAIW | 0.00% | 0.00% | -0.00% | $2K |
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 | 3.3% |
| Large Cap | 4 | $17M | 6.8% |
| Mid Cap | 3 | $81M | 32.6% |
| Small Cap | 2 | $46M | 18.3% |
| Micro Cap | 8 | $97M | 39.0% |
Portfolio Analytics
Avg Market Cap
$78.4B
Median Market Cap
$810M
Avg P/E
51.4
Median P/E
51.4
Avg Dividend Yield
—%
Avg Beta
0.96
# Stocks
11
# ETFs / Funds
8
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARX | 32.51% | 5,866,257 | $81M | $13.77 | — | +5,866,257 | — | NEW |
| 2 | CLOX | 23.24% | 2,258,806 | $58M | $25.57 | -$68K | — | — | |
| 3 | CLOZ | 17.54% | 1,625,576 | $44M | $26.82 | $130K | — | — | |
| 4 | SEAT | 14.66% | 2,192,103 | $36M | $16.62 | — | +2,192,103 | — | NEW |
| 5 | TLT | 3.96% | 110,000 | $10M | $89.37 | $123K | — | — | |
| 6 | VMBS | 1.89% | 100,000 | $5M | $46.96 | $62K | — | — | |
| 7 | VEA | 1.71% | 70,800 | $4M | $59.92 | $206K | — | — | |
| 8 | IVV | 1.56% | 5,800 | $4M | $669.30 | -$340K | -1,000 | -14.7% | |
| 9 | GIFT | 1.06% | 2,493,790 | $3M | $1.06 | -$1M | -209,688 | -7.8% | |
| 10 | EVEX-WT | 0.78% | 4,110,193 | $2M | $0.47 | -$2M | — | — | |
| 11 | VWO | 0.61% | 27,800 | $2M | $54.18 | $131K | — | — | |
| 12 | IJH | 0.35% | 13,300 | $868K | $65.26 | $527K | +7,800 | +141.8% | |
| 13 | RGTIW | 0.09% | 12,500 | $229K | $18.31 | $176K | — | — | |
| 14 | CSLRW | 0.02% | 150,000 | $45K | $0.30 | -$5K | — | — | |
| 15 | SEATW | 0.01% | 325,990 | $34K | $0.10 | -$879K | -6,193,801 | -95.0% | |
| 16 | BSLKW | 0.01% | 297,596 | $12K | $0.04 | $6K | — | — | |
| 17 | VEEAW | —% | 118,032 | $8K | $0.07 | -$8K | — | — | |
| 18 | BNAIW | —% | 133,333 | $2K | $0.02 | -$2K | — | — | |
| 19 | FIGS | —% | — | — | — | -$3M | -565,560 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FIGS | — | —% |