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 | |
|---|---|---|---|---|---|---|
101
Vicor
VICR
$2.3B
| – | – | -410,900 | Closed | -$2.82M |
|
|
EXPR
102
DELISTED
Express, Inc.
EXPR
| – | – | -844,507 | Closed | -$17.7M |
|
|
IN
103
DELISTED
INTERMEC, INC.
IN
| – | – | -325,000 | Closed | -$3.2M |
|