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 | |
|---|---|---|---|---|---|---|
301
Illumina
ILMN
$14.7B
| $78K | 0.02% |
257
-158
| -38% | -$48K |
|
302
Northrop Grumman
NOC
$83B
| $78K | 0.02% |
288
-194
| -40% | -$52.5K |
|
303
Prologis
PLD
$103B
| $77K | 0.02% |
1,075
-666
| -38% | -$47.7K |
|
304
BJ's Restaurants
BJRI
$691M
| $76K | 0.02% |
1,613
+9
| +0.6% | +$424 |
|
305
Ecolab
ECL
$76.3B
| $76K | 0.02% |
431
-270
| -39% | -$47.6K |
|
306
FedEx
FDX
$53.3B
| $74K | 0.02% |
408
-264
| -39% | -$47.9K |
|
307
The GEO Group
GEO
$3.01B
| $74K | 0.02% |
3,862
-6,495
| -63% | -$124K |
|
308
Illinois Tool Works
ITW
$76.5B
| $74K | 0.02% |
514
-341
| -40% | -$49.1K |
|
|
KNL
309
DELISTED
Knoll, Inc.
KNL
| $74K | 0.02% |
3,914
-3,027
| -44% | -$57.2K |
|
310
Intercontinental Exchange
ICE
$98.6B
| $73K | 0.02% |
965
-615
| -39% | -$46.5K |
|
311
Kimberly-Clark
KMB
$42.5B
| $73K | 0.02% |
587
-11,347
| -95% | -$1.41M |
|
312
Emerson Electric
EMR
$75.2B
| $72K | 0.02% |
1,048
-689
| -40% | -$47.3K |
|
313
Progressive
PGR
$144B
| $72K | 0.02% |
994
-616
| -38% | -$44.6K |
|
314
Manhattan Associates
MANH
$12.8B
| $71K | 0.02% |
+1,284
| New | +$71K |
|
315
Target
TGT
$41.3B
| $71K | 0.02% |
886
-570
| -39% | -$45.7K |
|
316
Par Pacific Holdings
PARR
$1.69B
| $70K | 0.02% |
+3,958
| New | +$70K |
|
317
MillerKnoll
MLKN
$1.38B
| $69K | 0.02% |
1,972
+11
| +0.6% | +$385 |
|
318
Marathon Petroleum
MPC
$55.2B
| $69K | 0.02% |
1,145
-701
| -38% | -$42.2K |
|
319
Waste Management
WM
$87.7B
| $69K | 0.02% |
664
-421
| -39% | -$43.7K |
|
320
Edwards Lifesciences
EW
$46B
| $68K | 0.02% |
1,059
-672
| -39% | -$43.2K |
|
321
Phillips 66
PSX
$53.1B
| $68K | 0.02% |
714
-457
| -39% | -$43.5K |
|
322
Capital One
COF
$143B
| $65K | 0.01% |
796
-525
| -40% | -$42.9K |
|
323
Equinix
EQIX
$76.4B
| $64K | 0.01% |
141
-77
| -35% | -$35K |
|
324
Urban Outfitters
URBN
$6.33B
| $64K | 0.01% |
2,143
-8,713
| -80% | -$260K |
|
|
VIA
325
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $64K | 0.01% |
1,433
+8
| +0.6% | +$357 |
|