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SECURITY BENEFIT LIFE INSURANCE CO /KS/
ONE SECURITY BENEFIT PLACE, TOPEKA, KS 66636-0001 • 7854383000
Market Value
$242M
-2.6%
Holdings
19
-1
New Purchases
0
Added To
1
Closed
0
Reduced
3
Top 10 Concentration
99.1%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARX | 39.61% | 32.51% | +7.10% | $96M |
| CLOX | 23.80% | 23.24% | +0.56% | $58M |
| IVV | 1.84% | 1.56% | +0.28% | $4M |
| CLOZ | 17.78% | 17.54% | +0.23% | $43M |
| VEA | 1.79% | 1.71% | +0.08% | $4M |
| GIFT | 1.12% | 1.06% | +0.06% | $3M |
| VMBS | 1.94% | 1.89% | +0.05% | $5M |
| VWO | 0.62% | 0.61% | +0.01% | $1M |
| TLT | 3.96% | 3.96% | +0.00% | $10M |
| EVEX-WT | 0.78% | 0.78% | +0.00% | $2M |
| BNAIW | 0.00% | 0.00% | +0.00% | $5K |
| VEEAW | 0.00% | 0.00% | +0.00% | $9K |
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 | $9M | 3.6% |
| Large Cap | 4 | $16M | 6.7% |
| Mid Cap | 2 | $96M | 39.7% |
| Small Cap | 2 | $101M | 41.6% |
| Micro Cap | 9 | $20M | 8.5% |
Portfolio Analytics
Avg Market Cap
$82.4B
Median Market Cap
$304M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.77
# 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 | 39.61% | 5,866,257 | $96M | $16.35 | $15M | — | — | |
| 2 | CLOX | 23.80% | 2,258,806 | $58M | $25.51 | -$136K | — | — | |
| 3 | CLOZ | 17.78% | 1,625,576 | $43M | $26.48 | -$553K | — | — | |
| 4 | SEAT | 6.53% | 2,192,103 | $16M | $7.21 | -$21M | — | — | |
| 5 | TLT | 3.96% | 110,000 | $10M | $87.16 | -$243K | — | — | |
| 6 | VMBS | 1.94% | 100,000 | $5M | $47.08 | $12K | — | — | |
| 7 | IVV | 1.84% | 6,500 | $4M | $684.94 | $570K | +700 | +12.1% | |
| 8 | VEA | 1.79% | 69,200 | $4M | $62.47 | $81K | -1,600 | -2.3% | |
| 9 | GIFT | 1.12% | 2,470,479 | $3M | $1.10 | $74K | -23,311 | -0.9% | |
| 10 | EVEX-WT | 0.78% | 4,110,193 | $2M | $0.46 | -$41K | — | — | |
| 11 | VWO | 0.62% | 27,800 | $1M | $53.76 | -$12K | — | — | |
| 12 | IJH | 0.16% | 5,700 | $376K | $66.00 | -$492K | -7,600 | -57.1% | |
| 13 | RGTIW | 0.06% | 12,500 | $138K | $11.04 | -$91K | — | — | |
| 14 | CSLRW | 0.01% | 150,000 | $36K | $0.24 | -$9K | — | — | |
| 15 | SEATW | —% | 325,990 | $10K | $0.03 | -$24K | — | — | |
| 16 | VEEAW | —% | 118,032 | $9K | $0.08 | $1K | — | — | |
| 17 | BSLKW | —% | 297,596 | $5K | $0.02 | -$8K | — | — | |
| 18 | BNAIW | —% | 133,333 | $5K | $0.04 | $3K | — | — | |
| 19 | SLXNW | —% | 150,000 | $4K | $0.03 | -$1K | — | — |