SLF

Sun Life Financial Portfolio holdings

AUM $1.83B
This Quarter Return
+2.26%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$984M
AUM Growth
+$984M
Cap. Flow
-$154M
Cap. Flow %
-15.64%
Top 10 Hldgs %
60.8%
Holding
106
New
2
Increased
10
Reduced
75
Closed
7

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$19.8M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.32M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.26M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.77M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
$1.16M

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$15.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$13.7M
3
AKAM icon
Akamai
AKAM
$10.3M
4
ARO
AEROPOSTALE INC
ARO
$9.85M
5
SGI
Silicon Graphics Intl.
SGI
$7.33M

Sector Composition

1 Financials 5.26%
2 Healthcare 4.71%
3 Industrials 3.71%
4 Technology 3.7%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$323M 32.31%
1,724,397
-3,975
-0.2% -$743K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$77.4M 7.75%
1,095,555
-83,246
-7% -$5.88M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$40.9M 4.1%
1,125,929
+544,277
+94% +$19.8M
XLY icon
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$38.5M 3.86%
594,865
+113,154
+23% +$7.32M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$33.8M 3.38%
385,000
-5,000
-1% -$438K
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$21.1M 2.11%
943,106
+18,464
+2% +$412K
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$16.5M 1.65%
282,285
+72,850
+35% +$4.26M
KYN.PRE
8
DELISTED
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRE
$16.3M 1.63%
600,000
– –
KYE
9
DELISTED
Kayne Anderson Energy
KYE
$16.2M 1.62%
600,000
– –
KMF
10
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$15.1M 1.51%
560,000
– –
SGI
11
DELISTED
Silicon Graphics Intl.
SGI
$13.7M 1.37%
1,117,745
-597,054
-35% -$7.33M
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$12.8M 1.29%
245,344
+16,380
+7% +$857K
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$12.7M 1.28%
295,871
+499
+0.2% +$21.5K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$12.5M 1.25%
185,862
-204,651
-52% -$13.7M
KYN.PRD
15
DELISTED
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRD
$11.9M 1.19%
440,000
– –
FRX
16
DELISTED
FOREST LABORATORIES INC
FRX
$11.8M 1.18%
127,470
-77,737
-38% -$7.17M
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$11M 1.1%
123,002
+19,865
+19% +$1.77M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$10M 1%
8,998
-3,046
-25% -$3.39M
XOM icon
19
Exxon Mobil
XOM
$487B
$8.73M 0.87%
89,323
-38,068
-30% -$3.72M
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$15.3B
$8.58M 0.86%
757,556
+40,900
+6% +$463K
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
$8.26M 0.83%
199,266
-57,349
-22% -$2.38M
IP icon
22
International Paper
IP
$26.2B
$7.94M 0.8%
173,024
-44,881
-21% -$2.06M
FIO
23
DELISTED
FUSION-IO INC COM
FIO
$7.71M 0.77%
732,672
-255,798
-26% -$2.69M
AAPL icon
24
Apple
AAPL
$3.45T
$6.94M 0.7%
12,932
-3,582
-22% -$1.92M
CVX icon
25
Chevron
CVX
$324B
$6.77M 0.68%
56,963
-26,956
-32% -$3.21M
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