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Series O

 
Page Created: 2008-12-02 09:00:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-11-26 Current Value: $7,875,461 Total Performance: -0.75 %
Family of: Sbl Fund
 
   
 

Series O
Highlights

Worst Move: Series O potentially lost $-164,565 on changes made with Rohm And Haas Co (ROH) buying shares when price went down.
Best Move: Series O potentially made $105,024 on changes made with Philip Morris International Inc (PM) buying shares when price went up.
Good Save: Series O potentially saved $-1,570 on changes made with National City Corp (NCC) selling shares when price went down.
Missed Move: Series O potentially missed $-128,310 on changes made with Suntrust Banks Inc(STI) selling shares when price went up.
 

Series O
Contact Information

Security Investors, Llc, One Security Benefit Place,Topeka Ks 66636-0001,
Phone: 7854383127, Fax: , Website:

Series O
Symbols

Series O
Recent Source SEC Filings

2008-11-26 http://www.sec.gov/Archives/edgar/data/217087/0001193125-08-244617.txt
2008-09-04 http://www.sec.gov/Archives/edgar/data/217087/0001193125-08-189923.txt
 

Series O
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -64,300 -100.00 $-9,645
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -51,400 -100.00 $-44,718
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -20,000 -100.00 $-83,800
Eastman Kodak Co (EK) US EK Photo Equipment An ... None - - - % Sold All -83,100 -100.00 $-6,648
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -106,100 -100.00 $-73,209
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -100,000 -100.00 $-43,000
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... None - - - % Sold All -96,400 -100.00 $-14,460
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -64,000 -100.00 $-42,880
International Flavors And Fragran ... (IFF) US IFF Chemicals-Specialt ... None - - - % Sold All -51,200 -100.00 $-52,224
Mcgraw-Hill Cos Incthe (MHP) FR MHP Multimedia None - - - % Sold All -70,700 -100.00 $-105,343
Merck And Co Incnj (MRK) US MRK Medical-Drugs None - - - % Sold All -67,500 -100.00 $-61,425
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -131,800 -100.00 $-30,314
National City Corp (NCC) US NCC Super-Regional Ban ... None - - - % Sold All -78,500 -100.00 $-1,570
New York Times Cothe (NYT) US NYT Publishing-Newspap ... None - - - % Sold All -97,700 -100.00 $-34,195
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -143,900 -100.00 $-70,511
Philip Morris International Inc (PM) US PM Tobacco 109,400 $4,612,304 $105,024 2.33 % New Holding 109,400 100.00 $105,024
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 47,700 $3,263,157 $-164,565 -4.80 % New Holding 47,700 100.00 $-164,565
Sprint Nextel Corp (S) US S Telephone-Integrat ... None - - - % Sold All -168,800 -100.00 $-77,648
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... None - - - % Sold All -61,100 -100.00 $-128,310
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... None - - - % Sold All -32,184 -100.00 $-102,989
Ust Inc (UST) US UST Tobacco None - - - % Sold All -22,500 -100.00 $-1,575
Wyeth (WYE) US WYE Medical-Drugs None - - - % Sold All -57,900 -100.00 $-116,379
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Listed 22 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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