SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+3.29%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$702M
AUM Growth
+$691M
(+6,171%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
80.61%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
635
New
148
Increased
478
Reduced
2
Closed
7
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$78.8M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$44.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$40.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$674K |
| 2 |
Booking.com
BKNG
|
$672K |
| 3 |
TWX
Time Warner Inc
TWX
|
$10.5K |
| 4 |
MON
Monsanto Co
MON
|
$6.46K |
| 5 |
Navient
NAVI
|
$1.2K |
Sector Composition
| 1 | Real Estate | 3.02% |
| 2 | Healthcare | 3.01% |
| 3 | Financials | 2.85% |
| 4 | Technology | 2.76% |
| 5 | Utilities | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Therapeutics
UTHR
$18.1B
| $198K | 0.03% |
+1,749
| New | +$198K |
|
|
REGI
227
DELISTED
Renewable Energy Group, Inc.
REGI
| $198K | 0.03% |
+11,067
| New | +$198K |
|
228
KRONOS Worldwide
KRO
$713M
| $196K | 0.03% |
+8,686
| New | +$196K |
|
229
EOG Resources
EOG
$64.4B
| $195K | 0.03% |
1,569
+1,291
| +464% | +$160K |
|
230
The Greenbrier Companies
GBX
$1.46B
| $194K | 0.03% |
+3,685
| New | +$194K |
|
231
Akebia Therapeutics
AKBA
$785M
| $193K | 0.03% |
+19,315
| New | +$193K |
|
232
Matrix Service
MTRX
$403M
| $189K | 0.03% |
+10,287
| New | +$189K |
|
233
Titan Machinery
TITN
$482M
| $187K | 0.03% |
+12,025
| New | +$187K |
|
234
Assertio
ASRT
$76.8M
| $186K | 0.03% |
+6,961
| New | +$186K |
|
235
Clearway Energy Class A
CWEN.A
$3.2B
| $186K | 0.03% |
+10,938
| New | +$186K |
|
236
RingCentral
RNG
$2.89B
| $185K | 0.03% |
+2,626
| New | +$185K |
|
237
Quad
QUAD
$334M
| $183K | 0.03% |
+8,782
| New | +$183K |
|
238
Starbucks
SBUX
$97.1B
| $183K | 0.03% |
3,739
+3,368
| +908% | +$165K |
|
239
McKesson
MCK
$85.5B
| $180K | 0.03% |
1,349
+1,104
| +451% | +$147K |
|
240
Heritage Insurance Holdings
HRTG
$747M
| $178K | 0.03% |
+10,689
| New | +$178K |
|
241
Telephone and Data Systems
TDS
$4.54B
| $178K | 0.03% |
+6,484
| New | +$178K |
|
242
CVS Health
CVS
$93.6B
| $177K | 0.03% |
2,754
+2,466
| +856% | +$158K |
|
243
Wynn Resorts
WYNN
$12.6B
| $177K | 0.03% |
1,057
+837
| +380% | +$140K |
|
244
Morgan Stanley
MS
$236B
| $175K | 0.02% |
3,693
+3,353
| +986% | +$159K |
|
245
American Tower
AMT
$92.9B
| $173K | 0.02% |
1,197
+906
| +311% | +$131K |
|
|
CAI
246
DELISTED
CAI International, Inc.
CAI
| $173K | 0.02% |
+7,461
| New | +$173K |
|
247
PNC Financial Services
PNC
$80.5B
| $172K | 0.02% |
1,271
+945
| +290% | +$128K |
|
248
Olympic Steel
ZEUS
$379M
| $171K | 0.02% |
+8,385
| New | +$171K |
|
249
Sanmina
SANM
$6.44B
| $170K | 0.02% |
+5,804
| New | +$170K |
|
250
MacroGenics
MGNX
$126M
| $168K | 0.02% |
+8,145
| New | +$168K |
|