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 | |
|---|---|---|---|---|---|---|
301
Humana
HUM
$37.3B
| $128K | 0.02% |
379
+6
| +2% | +$2.03K |
|
302
Target
TGT
$41.6B
| $128K | 0.02% |
1,447
+3
| +0.2% | +$265 |
|
303
BancFirst
BANF
$4.51B
| $126K | 0.02% |
2,108
+13
| +0.6% | +$777 |
|
304
Capital One
COF
$141B
| $125K | 0.02% |
1,322
+5
| +0.4% | +$473 |
|
305
Premier
PINC
$2.24B
| $123K | 0.02% |
2,691
+17
| +0.6% | +$777 |
|
306
General Motors
GM
$55.4B
| $121K | 0.02% |
3,602
-31,876
| -90% | -$1.07M |
|
307
Zoetis
ZTS
$67.3B
| $121K | 0.02% |
1,323
+13
| +1% | +$1.19K |
|
308
Illinois Tool Works
ITW
$77.7B
| $120K | 0.02% |
850
+24
| +3% | +$3.39K |
|
309
OSI Systems
OSIS
$3.85B
| $120K | 0.02% |
1,573
+10
| +0.6% | +$763 |
|
310
Intercontinental Exchange
ICE
$99.5B
| $119K | 0.02% |
1,586
+16
| +1% | +$1.2K |
|
311
Prologis
PLD
$105B
| $117K | 0.02% |
1,727
+281
| +19% | +$19K |
|
312
Exelon
EXC
$43.4B
| $116K | 0.02% |
3,718
-6,432
| -63% | -$201K |
|
313
Zumiez
ZUMZ
$364M
| $116K | 0.02% |
4,410
+27
| +0.6% | +$710 |
|
314
Acco Brands
ACCO
$364M
| $115K | 0.02% |
10,196
+63
| +0.6% | +$711 |
|
315
BJ's Restaurants
BJRI
$742M
| $115K | 0.02% |
1,596
+10
| +0.6% | +$721 |
|
316
Marsh & McLennan
MMC
$100B
| $115K | 0.02% |
1,391
+16
| +1% | +$1.32K |
|
317
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $114K | 0.02% |
530
| – | – |
|
318
Progressive
PGR
$144B
| $114K | 0.02% |
1,604
+26
| +2% | +$1.85K |
|
|
RP
319
DELISTED
RealPage, Inc.
RP
| $114K | 0.02% |
1,733
+11
| +0.6% | +$724 |
|
320
Ecolab
ECL
$78.1B
| $111K | 0.02% |
705
| – | – |
|
321
HP
HPQ
$27.4B
| $111K | 0.02% |
4,326
-121
| -3% | -$3.11K |
|
322
W&T Offshore
WTI
$260M
| $110K | 0.02% |
11,422
+71
| +0.6% | +$684 |
|
323
Marriott International Class A Common Stock
MAR
$72.8B
| $104K | 0.02% |
791
-16
| -2% | -$2.1K |
|
324
Varex Imaging
VREX
$485M
| $104K | 0.02% |
+3,616
| New | +$104K |
|
325
HCA Healthcare
HCA
$97.8B
| $103K | 0.02% |
743
-14
| -2% | -$1.94K |
|