SLF

Sun Life Financial Portfolio holdings

AUM $1.83B
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
+$728M
Cap. Flow
+$238M
Cap. Flow %
32.7%
Top 10 Hldgs %
71.79%
Holding
111
New
29
Increased
11
Reduced
60
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$97.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$92.9M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$27.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.2M

Top Sells

1
KYN.PRE
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRE
$27.6M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$9.52M
3
KYE
Kayne Anderson Energy
KYE
$6.86M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$5.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$4.62M

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$97.8M 13.37% +522,984 New +$97.8M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$92.9M 12.71% +2,140,789 New +$92.9M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$86.6M 11.84% 1,086,046 – –
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$57.5M 7.87% 1,343,600 +12,133 +0.9% +$520K
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$39.4M 5.38% 546,146 +82,998 +18% +$5.98M
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$37.3M 5.1% 477,196 -13,655 -3% -$1.07M
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$32.2M 4.4% 1,353,131 +394,325 +41% +$9.38M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$31.8M 4.36% 155,454 – –
KYN icon
9
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$27.1M 3.71% +1,040,000 New +$27.1M
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$20.1M 2.74% 397,144 +98,675 +33% +$4.98M
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$18.6M 2.54% 350,569 +99,199 +39% +$5.26M
CEM
12
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$14.9M 2.04% 150 +60 +67% +$5.97M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$12.4M 1.69% +118,636 New +$12.4M
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$12.2M 1.66% 200,690 +56,525 +39% +$3.42M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$11.2M 1.53% +54,774 New +$11.2M
XLU icon
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
$9.19M 1.26% 212,308 +31,895 +18% +$1.38M
KYE
17
DELISTED
Kayne Anderson Energy
KYE
$8.58M 1.17% 333,333 -266,667 -44% -$6.86M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.55M 0.76% +102,075 New +$5.55M
IVOO icon
19
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$5.24M 0.72% +55,866 New +$5.24M
NRO
20
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$5.07M 0.69% 200 +80 +67% +$2.03M
XLB icon
21
Materials Select Sector SPDR Fund
XLB
$5.53B
$4.92M 0.67% 113,412 +30,326 +36% +$1.32M
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.45M 0.61% +17,500 New +$4.45M
IYZ icon
23
iShares US Telecommunications ETF
IYZ
$619M
$3.72M 0.51% 129,300 +42,191 +48% +$1.21M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.27M 0.45% +28,711 New +$3.27M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$3.06M 0.42% 4,029 -6,086 -60% -$4.62M
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