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Series D

 
Page Created: 2008-12-02 09:00:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-11-26 Current Value: $4,890,944 Total Performance: 4.78 %
Family of: Sbl Fund
 
   
 

Series D
Highlights

Worst Move: Series D potentially lost $164,239 on changes made with Watts Water Technologies Inc (WTS) buying shares when price went down.
Best Move: Series D potentially made $164,239 on changes made with Watts Water Technologies Inc (WTS) buying shares when price went up.
Good Save: Series D potentially saved $-15,973 on changes made with Wal-Mart Stores Inc (WMT) selling shares when price went down.
Missed Move: Series D potentially missed $-443,762 on changes made with Trinity Industries Inc(TRN) selling shares when price went up.
 

Series D
Contact Information

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

Series D
Symbols

Series D
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 D
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
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense None - - - % Sold All -30,668 -100.00 $-45,695
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... None - - - % Sold All -50,580 -100.00 $-69,295
Philip Morris International Inc (PM) US PM Tobacco None - - - % Sold All -417,025 -100.00 $-400,344
Radioshack Corp (RSH) US RSH Retail-Consumer El ... None - - - % Sold All -207,875 -100.00 $-108,095
Reinsurance Group Of America Inc (RGA) US RGA Life/Health Insura ... None - - - % Sold All -66,260 -100.00 $-159,024
Safeway Inc (SWY) US SWY Food-Retail None - - - % Sold All -114,775 -100.00 $-130,844
Symantec Corp (SYMC) US SYMC Internet Security None - - - % Sold All -172,000 -100.00 $-77,400
Tjx Cos Inc (TJX) US TJX Retail-Discount None - - - % Sold All -111,633 -100.00 $-175,264
Trinity Industries Inc (TRN) US TRN Diversified Manufa ... None - - - % Sold All -316,973 -100.00 $-443,762
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 49,300 $2,754,884 $59,160 2.19 % Sold Some -13,311 -21.25 $-15,973
Watson Wyatt Worldwide Inc (WW) US WW Consulting Service ... None - - - % Sold All -63,670 -100.00 $-157,265
Watts Water Technologies Inc (WTS) US WTS Instruments-Contro ... 94,936 $2,136,060 $164,239 8.32 % New Holding 94,936 100.00 $164,239
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Listed 12 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!
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