SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+3.29%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$702M
AUM Growth
+$691M
(+6,171%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
80.61%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
635
New
148
Increased
478
Reduced
2
Closed
7
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$78.8M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$40.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$36.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$674K |
| 2 |
Booking.com
BKNG
|
+$672K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$10.5K |
| 4 |
MON
Monsanto Co
MON
|
+$6.46K |
| 5 |
Navient
NAVI
|
+$1.2K |
Sector Composition
| 1 | Real Estate | 3.02% |
| 2 | Healthcare | 3.01% |
| 3 | Financials | 2.85% |
| 4 | Technology | 2.76% |
| 5 | Utilities | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Premier
PINC
$2.24B
| $97K | 0.01% |
+2,674
| New | +$97K |
|
327
BJ's Restaurants
BJRI
$726M
| $95K | 0.01% |
+1,586
| New | +$95K |
|
328
Fidelity National Information Services
FIS
$35.9B
| $95K | 0.01% |
898
+752
| +515% | +$79.6K |
|
329
Prologis
PLD
$104B
| $95K | 0.01% |
1,446
+1,293
| +845% | +$84.9K |
|
|
RP
330
DELISTED
RealPage, Inc.
RP
| $95K | 0.01% |
+1,722
| New | +$95K |
|
|
DF
331
DELISTED
Dean Foods Company
DF
| $95K | 0.01% |
+9,077
| New | +$95K |
|
332
MDU Resources
MDU
$3.28B
| $94K | 0.01% |
+8,616
| New | +$94K |
|
333
Equinix
EQIX
$76.3B
| $93K | 0.01% |
216
+66
| +44% | +$28.4K |
|
334
Progressive
PGR
$143B
| $93K | 0.01% |
1,578
+1,416
| +874% | +$83.5K |
|
335
Stoneridge
SRI
$230M
| $93K | 0.01% |
+2,638
| New | +$93K |
|
|
PRTY
336
DELISTED
Party City Holdco Inc.
PRTY
| $93K | 0.01% |
+6,130
| New | +$93K |
|
|
CTLT
337
DELISTED
CATALENT, INC.
CTLT
| $92K | 0.01% |
+2,191
| New | +$92K |
|
338
Kinder Morgan
KMI
$59.2B
| $91K | 0.01% |
5,149
+5,018
| +3,831% | +$88.7K |
|
339
Sherwin-Williams
SHW
$90.1B
| $91K | 0.01% |
672
+231
| +52% | +$31.3K |
|
340
Travelers Companies
TRV
$61.6B
| $90K | 0.01% |
733
+562
| +329% | +$69K |
|
341
Hanmi Financial
HAFC
$752M
| $89K | 0.01% |
+3,148
| New | +$89K |
|
342
Sysco
SYY
$38.7B
| $89K | 0.01% |
1,299
+1,168
| +892% | +$80K |
|
343
Marathon Petroleum
MPC
$55.7B
| $88K | 0.01% |
1,252
+1,093
| +687% | +$76.8K |
|
344
Virtu Financial
VIRT
$3.22B
| $88K | 0.01% |
+3,322
| New | +$88K |
|
345
Waste Management
WM
$88.3B
| $88K | 0.01% |
1,078
+925
| +605% | +$75.5K |
|
|
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
| $88K | 0.01% |
463
+330
| +248% | +$62.7K |
|
|
FBM
347
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $88K | 0.01% |
+5,737
| New | +$88K |
|
348
Delta Air Lines
DAL
$39.6B
| $87K | 0.01% |
1,752
+1,589
| +975% | +$78.9K |
|
349
Estee Lauder
EL
$31.9B
| $87K | 0.01% |
609
+456
| +298% | +$65.1K |
|
350
Ross Stores
ROST
$48.7B
| $87K | 0.01% |
1,027
+891
| +655% | +$75.5K |
|