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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $293M | 26.23% | 1,743,507 -188,942 | -10% | -$31.8M |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $79.5M | 7.12% | 1,202,091 -12,219 | -1% | -$808K |
|
|
SGI
3
DELISTED
Silicon Graphics Intl.
SGI
| $33.5M | 3% | 2,062,090 -67,026 | -3% | -$1.09M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $31.7M | 2.84% | 402,000 -8,500 | -2% | -$670K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $31.6M | 2.83% | 494,793 -39,745 | -7% | -$2.54M |
|
6
Boston Scientific
BSX
$156B
| $19.7M | 1.77% | 1,679,982 -38,734 | -2% | -$455K |
|
|
KYN.PRE
7
DELISTED
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRE
| $16.3M | 1.46% | 600,000 | – | – |
|
|
KYE
8
DELISTED
Kayne Anderson Energy
KYE
| $16.2M | 1.45% | 600,000 | – | – |
|
|
FIO
9
DELISTED
FUSION-IO INC COM
FIO
| $15.5M | 1.39% | 1,160,398 -68,494 | -6% | -$917K |
|
|
KMF
10
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $15.1M | 1.35% | 560,000 -40,000 | -7% | -$1.08M |
|
11
Palo Alto Networks
PANW
$127B
| $14.6M | 1.31% | 318,834 -19,110 | -6% | -$876K |
|
12
Exxon Mobil
XOM
$487B
| $14.2M | 1.27% | 165,056 -9,688 | -6% | -$834K |
|
13
Deckers Outdoor
DECK
$17.7B
| $13.9M | 1.25% | 211,260 -12,848 | -6% | -$847K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $13.7M | 1.23% | 15,656 -909 | -5% | -$796K |
|
15
Akamai
AKAM
$11.3B
| $13.3M | 1.19% | 256,706 -14,877 | -5% | -$769K |
|
16
Chevron
CVX
$324B
| $13.1M | 1.18% | 108,141 -6,463 | -6% | -$785K |
|
17
International Paper
IP
$26.2B
| $12.9M | 1.15% | 287,147 -15,912 | -5% | -$713K |
|
|
ARO
18
DELISTED
AEROPOSTALE INC
ARO
| $12M | 1.07% | 1,272,436 -75,214 | -6% | -$707K |
|
|
KYN.PRD
19
DELISTED
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRD
| $11.8M | 1.06% | 440,000 | – | – |
|
|
FRX
20
DELISTED
FOREST LABORATORIES INC
FRX
| $11.3M | 1.01% | 264,669 -15,772 | -6% | -$675K |
|
21
Apple
AAPL
$3.45T
| $10.4M | 0.93% | 21,732 -1,210 | -5% | -$577K |
|
22
GE Aerospace
GE
$292B
| $10.3M | 0.92% | 429,779 -25,775 | -6% | -$616K |
|
23
Halozyme
HALO
$8.56B
| $9.93M | 0.89% | 899,548 -52,160 | -5% | -$576K |
|
24
Goodyear
GT
$2.43B
| $9.68M | 0.87% | 431,179 -25,675 | -6% | -$576K |
|
25
Amgen
AMGN
$155B
| $9.31M | 0.83% | 83,204 -4,967 | -6% | -$556K |
|