SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+2.97%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$398M
AUM Growth
-$55.2M
(-12%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
629
New
20
Increased
30
Reduced
440
Closed
21
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.67M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$832K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$762K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$396K |
| 5 |
Ingredion
INGR
|
$387K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 3 |
Ford
F
|
$1.27M |
| 4 |
AT&T
T
|
$1.26M |
| 5 |
Kimco Realty
KIM
|
$1.16M |
Sector Composition
| 1 | Financials | 3.85% |
| 2 | Healthcare | 3.26% |
| 3 | Industrials | 3.01% |
| 4 | Technology | 2.81% |
| 5 | Real Estate | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ryerson Holding
RYI
$740M
| $61K | 0.02% |
7,370
| – | – |
|
|
EVBG
277
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $61K | 0.02% |
+681
| New | +$61K |
|
278
Bristol-Myers Squibb
BMY
$94.6B
| $60K | 0.02% |
1,321
-1,452
| -52% | -$66K |
|
279
CVS Health
CVS
$89.8B
| $57K | 0.01% |
1,049
-1,182
| -53% | -$64.2K |
|
280
CME Group
CME
$94B
| $56K | 0.01% |
289
-321
| -53% | -$62.2K |
|
281
ConocoPhillips
COP
$113B
| $56K | 0.01% |
919
-1,013
| -52% | -$61.7K |
|
282
Charter Communications
CHTR
$35.7B
| $55K | 0.01% |
140
-156
| -53% | -$61.3K |
|
283
Intuit
INTU
$188B
| $55K | 0.01% |
210
-230
| -52% | -$60.2K |
|
284
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $55K | 0.01% |
370
| – | – |
|
285
Usana Health Sciences
USNA
$569M
| $54K | 0.01% |
681
| – | – |
|
286
TJX Companies
TJX
$157B
| $53K | 0.01% |
998
-1,104
| -53% | -$58.6K |
|
|
CELG
287
DELISTED
Celgene Corp
CELG
| $53K | 0.01% |
570
-623
| -52% | -$57.9K |
|
288
PNC Financial Services
PNC
$80B
| $50K | 0.01% |
365
-407
| -53% | -$55.8K |
|
289
Cigna
CI
$80.4B
| $49K | 0.01% |
309
-336
| -52% | -$53.3K |
|
290
Intuitive Surgical
ISRG
$168B
| $49K | 0.01% |
279
-306
| -52% | -$53.7K |
|
291
Boston Scientific
BSX
$160B
| $48K | 0.01% |
1,122
-1,241
| -53% | -$53.1K |
|
292
CSX Corp
CSX
$60.5B
| $48K | 0.01% |
1,875
-2,082
| -53% | -$53.3K |
|
293
LPL Financial
LPLA
$27.3B
| $48K | 0.01% |
591
| – | – |
|
294
ITT
ITT
$13.5B
| $47K | 0.01% |
724
| – | – |
|
295
Blackrock
BLK
$171B
| $46K | 0.01% |
98
-109
| -53% | -$51.2K |
|
296
Morgan Stanley
MS
$237B
| $46K | 0.01% |
1,041
-1,168
| -53% | -$51.6K |
|
297
S&P Global
SPGI
$166B
| $46K | 0.01% |
200
-223
| -53% | -$51.3K |
|
|
REGI
298
DELISTED
Renewable Energy Group, Inc.
REGI
| $46K | 0.01% |
2,896
-3,384
| -54% | -$53.8K |
|
|
PVLA
299
Palvella Therapeutics, Inc. Common Stock
PVLA
$615M
| $45K | 0.01% |
120
| – | – |
|
300
Crown Castle
CCI
$40.1B
| $44K | 0.01% |
337
-371
| -52% | -$48.4K |
|