SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.51%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.1B
AUM Growth
+$1.1B
(-4.1%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
109
New
11
Increased
1
Reduced
83
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.8M |
| 2 |
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
|
$20.6M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$17.7M |
| 4 |
IN
INTERMEC, INC.
IN
|
$3.2M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$3.09M |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Healthcare | 8.32% |
| 3 | Financials | 7.65% |
| 4 | Energy | 5.89% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.4B
| $3.83M | 0.34% | 113,390 -6,017 | -5% | -$203K |
|
77
iShares MSCI France ETF
EWQ
$383M
| $3.73M | 0.33% | 138,650 -1,600 | -1% | -$43K |
|
78
Clean Energy Fuels
CLNE
$577M
| $3.62M | 0.32% | 283,184 -16,816 | -6% | -$215K |
|
79
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.59M | 0.32% | +180,435 | New | +$3.59M |
|
80
OneSpan
OSPN
$580M
| $3.4M | 0.3% | 430,338 -25,857 | -6% | -$204K |
|
|
MRGE
81
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $3.07M | 0.27% | 1,174,368 -68,295 | -5% | -$178K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.86M | 0.26% | +56,566 | New | +$2.86M |
|
83
Lumen
LUMN
$5.1B
| $2.79M | 0.25% | 88,933 -4,719 | -5% | -$148K |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.74M | 0.25% | +45,221 | New | +$2.74M |
|
85
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.36M | 0.21% | +50,816 | New | +$2.36M |
|
86
Bank of America
BAC
$376B
| $2.35M | 0.21% | 170,427 -13,393 | -7% | -$185K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.32M | 0.21% | +27,959 | New | +$2.32M |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.22M | 0.2% | +55,666 | New | +$2.22M |
|
89
Wells Fargo
WFC
$263B
| $1.96M | 0.18% | 47,508 -3,733 | -7% | -$154K |
|
90
JPMorgan Chase
JPM
$829B
| $1.87M | 0.17% | 36,167 -2,842 | -7% | -$147K |
|
91
Citigroup
C
$178B
| $1.46M | 0.13% | 30,047 -2,361 | -7% | -$115K |
|
92
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.12M | 0.1% | 17,525 -400 | -2% | -$25.6K |
|
93
Materials Select Sector SPDR Fund
XLB
$5.53B
| $775K | 0.07% | +18,445 | New | +$775K |
|
94
iShares MSCI Germany ETF
EWG
$2.54B
| $737K | 0.07% | 26,500 -1,000 | -4% | -$27.8K |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $700K | 0.06% | +18,737 | New | +$700K |
|
96
SPDR S&P Telecom ETF
XTL
$147M
| $525K | 0.05% | +10,070 | New | +$525K |
|
|
CST
97
DELISTED
CST Brands, Inc.
CST
| $460K | 0.04% | 15,422 -818 | -5% | -$24.4K |
|
|
RFP
98
DELISTED
Resolute Forest Products Inc.
RFP
| $226K | 0.02% | +17,080 | New | +$226K |
|
|
COSI
99
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $67K | 0.01% | 28,305 -1,695 | -6% | -$4.01K |
|
|
SPLK
100
DELISTED
Splunk Inc
SPLK
| – | – | -66,623 | Closed | -$3.09M |
|