SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+7.91%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.12B
AUM Growth
+$1.12B
(+1.2%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
107
New
2
Increased
10
Reduced
77
Closed
3
Top Buys
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$13.9M |
| 2 |
Boston Scientific
BSX
|
$13.6M |
| 3 |
EOG Resources
EOG
|
$8.11M |
| 4 |
Halozyme
HALO
|
$7.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.99M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 6.03% |
| 4 | Industrials | 4.74% |
| 5 | Energy | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $319M | 28.22% | 1,728,372 -15,135 | -0.9% | -$2.79M |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $76.1M | 6.73% | 1,178,801 -23,290 | -2% | -$1.5M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $34.3M | 3.03% | 390,000 -12,000 | -3% | -$1.06M |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $32.2M | 2.85% | 481,711 +436,490 | +965% | +$29.2M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $26.2M | 2.32% | 390,513 -104,280 | -21% | -$6.99M |
|
|
SGI
6
DELISTED
Silicon Graphics Intl.
SGI
| $23M | 2.03% | 1,714,799 -347,291 | -17% | -$4.66M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.8M | 1.84% | 581,652 +458,728 | +373% | +$16.4M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $20.2M | 1.79% | 924,642 +744,207 | +412% | +$16.3M |
|
|
KYN.PRE
9
DELISTED
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRE
| $16.3M | 1.44% | 600,000 | – | – |
|
|
KYE
10
DELISTED
Kayne Anderson Energy
KYE
| $16.2M | 1.43% | 600,000 | – | – |
|
11
Palo Alto Networks
PANW
$127B
| $15.6M | 1.38% | 271,570 -47,264 | -15% | -$2.72M |
|
|
KMF
12
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $15.1M | 1.34% | 560,000 | – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 1.19% | 12,044 -3,612 | -23% | -$4.05M |
|
14
Exxon Mobil
XOM
$487B
| $12.9M | 1.14% | 127,391 -37,665 | -23% | -$3.81M |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.7M | 1.12% | 295,372 +239,706 | +431% | +$10.3M |
|
|
FRX
16
DELISTED
FOREST LABORATORIES INC
FRX
| $12.3M | 1.09% | 205,207 -59,462 | -22% | -$3.57M |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12M | 1.06% | 228,964 +178,148 | +351% | +$9.31M |
|
|
KYN.PRD
18
DELISTED
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRD
| $11.8M | 1.04% | 440,000 | – | – |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.6M | 1.03% | 209,435 +152,869 | +270% | +$8.48M |
|
20
International Paper
IP
$26.2B
| $10.7M | 0.94% | 217,905 -69,242 | -24% | -$3.39M |
|
21
Chevron
CVX
$324B
| $10.5M | 0.93% | 83,919 -24,222 | -22% | -$3.03M |
|
22
Akamai
AKAM
$11.3B
| $10.3M | 0.91% | 218,695 -38,011 | -15% | -$1.79M |
|
|
ARO
23
DELISTED
AEROPOSTALE INC
ARO
| $9.85M | 0.87% | 1,083,900 -188,536 | -15% | -$1.71M |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.74M | 0.86% | 256,615 +237,878 | +1,270% | +$9.03M |
|
25
GE Aerospace
GE
$292B
| $9.36M | 0.83% | 333,869 -95,910 | -22% | -$2.69M |
|