SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+1.92%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
98
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$309M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$83.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$30.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$29.2M |
| 5 |
SGI
Silicon Graphics Intl.
SGI
|
$28.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Healthcare | 7.58% |
| 3 | Financials | 7.53% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Energy | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRGE
76
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $4.47M | 0.38% | +1,242,663 | New | +$4.47M |
|
77
Truist Financial
TFC
$60.4B
| $4.05M | 0.34% | +119,407 | New | +$4.05M |
|
78
Clean Energy Fuels
CLNE
$577M
| $3.96M | 0.33% | +300,000 | New | +$3.96M |
|
79
OneSpan
OSPN
$580M
| $3.79M | 0.32% | +456,195 | New | +$3.79M |
|
80
Lumen
LUMN
$5.1B
| $3.31M | 0.28% | +93,652 | New | +$3.31M |
|
81
iShares MSCI France ETF
EWQ
$383M
| $3.27M | 0.28% | +140,250 | New | +$3.27M |
|
|
IN
82
DELISTED
INTERMEC, INC.
IN
| $3.2M | 0.27% | +325,000 | New | +$3.2M |
|
|
SPLK
83
DELISTED
Splunk Inc
SPLK
| $3.09M | 0.26% | +66,623 | New | +$3.09M |
|
84
Vicor
VICR
$2.3B
| $2.82M | 0.24% | +410,900 | New | +$2.82M |
|
85
Bank of America
BAC
$376B
| $2.36M | 0.2% | +183,820 | New | +$2.36M |
|
86
Wells Fargo
WFC
$263B
| $2.12M | 0.18% | +51,241 | New | +$2.12M |
|
87
JPMorgan Chase
JPM
$829B
| $2.06M | 0.17% | +39,009 | New | +$2.06M |
|
88
Citigroup
C
$178B
| $1.56M | 0.13% | +32,408 | New | +$1.56M |
|
89
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.17M | 0.1% | +17,925 | New | +$1.17M |
|
90
iShares MSCI Germany ETF
EWG
$2.54B
| $679K | 0.06% | +27,500 | New | +$679K |
|
|
CST
91
DELISTED
CST Brands, Inc.
CST
| $500K | 0.04% | +16,240 | New | +$500K |
|
|
COSI
92
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $66K | 0.01% | +30,000 | New | +$66K |
|