SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+5.79%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$551M
AUM Growth
-$150M
(-21%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-32.9%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
649
New
21
Increased
437
Reduced
125
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
Williams Companies
WMB
|
$1.39M |
| 3 |
Oneok
OKE
|
$1.3M |
| 4 |
Principal Financial Group
PFG
|
$1.25M |
| 5 |
Crown Castle
CCI
|
$1.21M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$85.2M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$39.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.78M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.89M |
Sector Composition
| 1 | Financials | 4.2% |
| 2 | Healthcare | 4.12% |
| 3 | Industrials | 3.58% |
| 4 | Consumer Staples | 3.31% |
| 5 | Technology | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$83.2B
| $152K | 0.03% |
480
+8
| +2% | +$2.53K |
|
277
Allison Transmission
ALSN
$7.53B
| $148K | 0.03% |
2,848
+18
| +0.6% | +$935 |
|
278
Illumina
ILMN
$15.7B
| $148K | 0.03% |
413
+3
| +0.7% | +$1.08K |
|
|
ONDK
279
DELISTED
On Deck Capital, Inc.
ONDK
| $147K | 0.03% |
+19,377
| New | +$147K |
|
|
ESRX
280
DELISTED
Express Scripts Holding Company
ESRX
| $147K | 0.03% |
1,545
+25
| +2% | +$2.38K |
|
281
Boston Scientific
BSX
$159B
| $146K | 0.03% |
3,798
+59
| +2% | +$2.27K |
|
282
Lantheus
LNTH
$3.72B
| $145K | 0.03% |
9,682
+60
| +0.6% | +$899 |
|
283
Micron Technology
MU
$147B
| $144K | 0.03% |
3,192
+42
| +1% | +$1.9K |
|
|
EXPR
284
DELISTED
Express, Inc.
EXPR
| $143K | 0.03% |
647
+4
| +0.6% | +$884 |
|
|
BPL
285
DELISTED
Buckeye Partners, L.P.
BPL
| $143K | 0.03% |
4,000
| – | – |
|
286
Cigna
CI
$81.5B
| $139K | 0.03% |
667
+8
| +1% | +$1.67K |
|
287
Norfolk Southern
NSC
$62.3B
| $139K | 0.03% |
770
+2
| +0.3% | +$361 |
|
288
Wynn Resorts
WYNN
$12.6B
| $139K | 0.03% |
1,096
+39
| +4% | +$4.95K |
|
|
SIX
289
DELISTED
Six Flags Entertainment Corp.
SIX
| $139K | 0.03% |
1,995
+1,519
| +319% | +$106K |
|
|
ADSW
290
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $139K | 0.03% |
5,117
+4,392
| +606% | +$119K |
|
291
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $137K | 0.02% |
7,125
| – | – |
|
292
S&P Global
SPGI
$164B
| $135K | 0.02% |
691
+8
| +1% | +$1.56K |
|
293
Vertex Pharmaceuticals
VRTX
$102B
| $134K | 0.02% |
697
+5
| +0.7% | +$961 |
|
|
TFCFA
294
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $134K | 0.02% |
2,895
+39
| +1% | +$1.81K |
|
295
Armstrong World Industries
AWI
$8.58B
| $133K | 0.02% |
1,910
+205
| +12% | +$14.3K |
|
296
Deere & Co
DE
$128B
| $133K | 0.02% |
884
+5
| +0.6% | +$752 |
|
297
Valero Energy
VLO
$48.7B
| $133K | 0.02% |
1,169
-10,777
| -90% | -$1.23M |
|
298
Emerson Electric
EMR
$74.6B
| $132K | 0.02% |
1,728
+22
| +1% | +$1.68K |
|
299
Phillips 66
PSX
$53.2B
| $132K | 0.02% |
1,172
-1,764
| -60% | -$199K |
|
300
Prosperity Bancshares
PB
$6.46B
| $130K | 0.02% |
1,874
+12
| +0.6% | +$832 |
|