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SECURITY BENEFIT LIFE INSURANCE CO /KS/
ONE SECURITY BENEFIT PLACE, TOPEKA, KS 66636-0001 • 7854383000
Market Value
$190M
-21.4%
Holdings
18
New Purchases
0
Added To
1
Closed
0
Reduced
4
Top 10 Concentration
98.8%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLOZ | 21.91% | 17.78% | +4.13% | $42M |
| ARX | 41.18% | 39.61% | +1.57% | $78M |
| TLT | 5.01% | 3.96% | +1.05% | $10M |
| VMBS | 2.47% | 1.94% | +0.52% | $5M |
| SEAT | 6.81% | 6.53% | +0.28% | $13M |
| VEA | 2.06% | 1.79% | +0.27% | $4M |
| IJH | 0.42% | 0.16% | +0.26% | $797K |
| GIFT | 1.30% | 1.12% | +0.18% | $2M |
| EVEX-WT | 0.86% | 0.78% | +0.08% | $2M |
| VWO | 0.67% | 0.62% | +0.05% | $1M |
| BNAIW | 0.02% | 0.00% | +0.02% | $33K |
| CSLRW | 0.02% | 0.01% | +0.00% | $38K |
| SEATW | 0.01% | 0.00% | +0.00% | $16K |
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 | $7M | 3.8% |
| Large Cap | 4 | $16M | 8.6% |
| Mid Cap | 2 | $78M | 41.2% |
| Small Cap | 2 | $43M | 22.8% |
| Micro Cap | 8 | $45M | 23.6% |
Portfolio Analytics
Avg Market Cap
$82.6B
Median Market Cap
$723M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.95
# Stocks
10
# ETFs / Funds
8
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARX | 41.18% | 5,866,257 | $78M | $13.36 | -$18M | — | — | |
| 2 | CLOZ | 21.91% | 1,625,576 | $42M | $25.65 | -$1M | — | — | |
| 3 | CLOX | 15.45% | 1,150,274 | $29M | $25.57 | -$28M | -1,108,532 | -49.1% | |
| 4 | SEAT | 6.81% | 2,192,103 | $13M | $5.91 | -$3M | — | — | |
| 5 | TLT | 5.01% | 110,000 | $10M | $86.69 | -$52K | — | — | |
| 6 | VMBS | 2.47% | 100,000 | $5M | $46.95 | -$13K | — | — | |
| 7 | VEA | 2.06% | 61,100 | $4M | $64.08 | -$408K | -8,100 | -11.7% | |
| 8 | IVV | 1.78% | 5,200 | $3M | $653.21 | -$1M | -1,300 | -20.0% | |
| 9 | GIFT | 1.30% | 2,470,479 | $2M | $1.00 | -$247K | — | — | |
| 10 | EVEX-WT | 0.86% | 4,110,193 | $2M | $0.40 | -$247K | — | — | |
| 11 | VWO | 0.67% | 23,500 | $1M | $54.05 | -$224K | -4,300 | -15.5% | |
| 12 | IJH | 0.42% | 11,800 | $797K | $67.53 | $421K | +6,100 | +107.0% | |
| 13 | RGTIW | 0.04% | 12,500 | $69K | $5.49 | -$69K | — | — | |
| 14 | CSLRW | 0.02% | 150,000 | $38K | $0.25 | $2K | — | — | |
| 15 | BNAIW | 0.02% | 133,333 | $33K | $0.25 | $28K | — | — | |
| 16 | SEATW | 0.01% | 325,990 | $16K | $0.05 | $6K | — | — | |
| 17 | VEEAW | —% | 118,032 | $7K | $0.06 | -$2K | — | — | |
| 18 | BSLKW | —% | 297,596 | $2K | $0.01 | -$3K | — | — |