SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+13.49%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$453M
AUM Growth
-$21.1M
(-4.4%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
639
New
26
Increased
138
Reduced
427
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.2M |
| 2 |
Kimco Realty
KIM
|
+$2.18M |
| 3 |
Macerich
MAC
|
+$1.7M |
| 4 |
Weyerhaeuser
WY
|
+$1.61M |
| 5 |
Schlumberger
SLB
|
+$1.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.42M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$7.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.58M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.95M |
Sector Composition
| 1 | Financials | 4.55% |
| 2 | Real Estate | 4.36% |
| 3 | Healthcare | 3.69% |
| 4 | Industrials | 3.38% |
| 5 | Technology | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sally Beauty Holdings
SBH
$1.45B
| $121K | 0.03% |
6,590
-519
| -7% | -$9.53K |
|
252
ArcBest
ARCB
$1.71B
| $120K | 0.03% |
3,906
+21
| +0.5% | +$645 |
|
253
CVS Health
CVS
$91B
| $120K | 0.03% |
2,231
-1,322
| -37% | -$71.1K |
|
254
Qualcomm
QCOM
$171B
| $118K | 0.03% |
2,074
-1,272
| -38% | -$72.4K |
|
|
EQC
255
DELISTED
Equity Commonwealth
EQC
| $117K | 0.03% |
+3,575
| New | +$117K |
|
256
Intuit
INTU
$187B
| $115K | 0.03% |
440
-273
| -38% | -$71.4K |
|
257
NOV
NOV
$4.92B
| $114K | 0.03% |
4,263
-668
| -14% | -$17.9K |
|
|
CELG
258
DELISTED
Celgene Corp
CELG
| $113K | 0.03% |
1,193
-747
| -39% | -$70.8K |
|
259
TJX Companies
TJX
$156B
| $112K | 0.02% |
2,102
-1,367
| -39% | -$72.8K |
|
260
Wynn Resorts
WYNN
$12.8B
| $112K | 0.02% |
936
-162
| -15% | -$19.4K |
|
261
Intuitive Surgical
ISRG
$168B
| $111K | 0.02% |
585
-354
| -38% | -$67.2K |
|
262
Zumiez
ZUMZ
$364M
| $111K | 0.02% |
4,456
+24
| +0.5% | +$598 |
|
263
Cigna
CI
$80.3B
| $104K | 0.02% |
645
-402
| -38% | -$64.8K |
|
264
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $104K | 0.02% |
530
| – | – |
|
265
Charter Communications
CHTR
$36B
| $103K | 0.02% |
296
-198
| -40% | -$68.9K |
|
|
TWNK
266
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $103K | 0.02% |
8,256
+44
| +0.5% | +$549 |
|
267
Marriott International Class A Common Stock
MAR
$72.8B
| $102K | 0.02% |
813
+17
| +2% | +$2.13K |
|
268
Funko
FNKO
$182M
| $101K | 0.02% |
4,668
+25
| +0.5% | +$541 |
|
269
CME Group
CME
$94.6B
| $100K | 0.02% |
610
-359
| -37% | -$58.9K |
|
270
STAG Industrial
STAG
$6.84B
| $100K | 0.02% |
+3,375
| New | +$100K |
|
271
CSX Corp
CSX
$60B
| $99K | 0.02% |
3,957
-2,796
| -41% | -$70K |
|
|
PSB
272
DELISTED
PS Business Parks, Inc.
PSB
| $98K | 0.02% |
+626
| New | +$98K |
|
273
PNC Financial Services
PNC
$80.2B
| $95K | 0.02% |
772
-514
| -40% | -$63.3K |
|
|
LTXB
274
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $95K | 0.02% |
2,541
+14
| +0.6% | +$523 |
|
275
EOG Resources
EOG
$64.2B
| $94K | 0.02% |
985
-607
| -38% | -$57.9K |
|