SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+3.63%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$728M
AUM Growth
+$263M
(+57%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
32.7%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
111
New
29
Increased
11
Reduced
60
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$97.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$92.9M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$27.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
Top Sells
Sector Composition
| 1 | Financials | 2.04% |
| 2 | Healthcare | 1.5% |
| 3 | Industrials | 1.43% |
| 4 | Communication Services | 1.27% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$187B
| $28K | ﹤0.01% |
+259
| New | +$28K |
|
|
CRC
102
DELISTED
California Resources Corporation
CRC
| $7K | ﹤0.01% |
315
-102
| -24% | -$2.27K |
|
103
Williams Companies
WMB
$70.3B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
104
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
-93,960
| Closed | -$5.39M |
|
|
KMF
105
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| – | – |
-360,000
| Closed | -$9.52M |
|
|
WPX
106
DELISTED
WPX Energy, Inc.
WPX
| $0 | ﹤0.01% |
+33
| New | – |
|
|
KYN.PRE
107
DELISTED
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRE
| – | – |
-1,040,000
| Closed | -$27.6M |
|