SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
-6.59%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$465M
AUM Growth
-$471M
(-50%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-95.12%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
89
New
1
Increased
1
Reduced
62
Closed
7
Top Buys
| 1 |
KYN.PRE
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRE
|
$11.7M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$714K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$316M |
| 2 |
Invesco QQQ Trust
QQQ
|
$37.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$18.8M |
| 4 |
KYN.PRD
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRD
|
$11.7M |
| 5 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$6.09M |
Sector Composition
| 1 | Financials | 3.9% |
| 2 | Healthcare | 2.87% |
| 3 | Industrials | 2.66% |
| 4 | Communication Services | 2.28% |
| 5 | Consumer Staples | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avanos Medical
AVNS
$573M
| $50K | 0.01% |
1,772
-978
| -36% | -$27.6K |
|
|
VRTV
77
DELISTED
VERITIV CORPORATION
VRTV
| $45K | 0.01% |
1,220
-673
| -36% | -$24.8K |
|
|
CRC
78
DELISTED
California Resources Corporation
CRC
| $11K | ﹤0.01% |
417
-230
| -36% | -$6.07K |
|
79
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
-18,800
| Closed | -$524K |
|
80
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-104,102
| Closed | -$5.33M |
|
81
iShares MSCI France ETF
EWQ
$383M
| – | – |
-106,900
| Closed | -$2.75M |
|
82
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-18,675
| Closed | -$1.07M |
|
|
83
Invesco QQQ Trust
QQQ
$364B
| – | – |
-349,750
| Closed | -$37.4M |
|
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-1,536,322
| Closed | -$316M |
|
|
KYN.PRD
85
DELISTED
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRD
| – | – |
-440,000
| Closed | -$11.7M |
|