SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
-12.91%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$474M
AUM Growth
-$77.4M
(-14%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
646
New
25
Increased
417
Reduced
118
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$964K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$426K |
| 4 |
Invesco QQQ Trust
QQQ
|
$309K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$293K |
Top Sells
Sector Composition
| 1 | Financials | 4.29% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 3.43% |
| 4 | Real Estate | 3.36% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
O'Reilly Automotive
ORLY
$89B
| $76K | 0.02% |
3,330
-15
| -0.4% | -$342 |
|
327
Roper Technologies
ROP
$55.8B
| $76K | 0.02% |
284
+1
| +0.4% | +$268 |
|
|
GHDX
328
DELISTED
Genomic Health, Inc.
GHDX
| $76K | 0.02% |
1,185
-1,249
| -51% | -$80.1K |
|
329
Constellation Brands
STZ
$26.2B
| $74K | 0.02% |
462
+1
| +0.2% | +$160 |
|
330
Public Service Enterprise Group
PEG
$40.5B
| $73K | 0.02% |
1,396
+8
| +0.6% | +$418 |
|
331
Eventbrite
EB
$254M
| $72K | 0.02% |
2,599
+13
| +0.5% | +$360 |
|
|
NUVA
332
DELISTED
NuVasive, Inc.
NUVA
| $72K | 0.02% |
1,446
+7
| +0.5% | +$349 |
|
333
Bruker
BRKR
$4.68B
| $71K | 0.02% |
2,388
+12
| +0.5% | +$357 |
|
334
Acco Brands
ACCO
$364M
| $69K | 0.01% |
10,248
+52
| +0.5% | +$350 |
|
335
AMC Entertainment Holdings
AMC
$1.41B
| $69K | 0.01% |
+565
| New | +$69K |
|
336
Xcel Energy
XEL
$43B
| $69K | 0.01% |
1,405
+8
| +0.6% | +$393 |
|
|
CTLT
337
DELISTED
CATALENT, INC.
CTLT
| $69K | 0.01% |
2,216
+11
| +0.5% | +$343 |
|
338
Corning
GLW
$61B
| $68K | 0.01% |
2,236
+12
| +0.5% | +$365 |
|
339
Electronic Arts
EA
$42.2B
| $67K | 0.01% |
843
+8
| +1% | +$636 |
|
340
Equity Residential
EQR
$25.5B
| $67K | 0.01% |
1,014
+3
| +0.3% | +$198 |
|
341
Consolidated Edison
ED
$35.4B
| $66K | 0.01% |
859
+4
| +0.5% | +$307 |
|
342
Southwest Airlines
LUV
$16.5B
| $66K | 0.01% |
1,429
+7
| +0.5% | +$323 |
|
|
EXPR
343
DELISTED
Express, Inc.
EXPR
| $66K | 0.01% |
650
+3
| +0.5% | +$305 |
|
344
Centene
CNC
$14.2B
| $65K | 0.01% |
1,130
+6
| +0.5% | +$345 |
|
345
Insight Enterprises
NSIT
$4.02B
| $65K | 0.01% |
+1,602
| New | +$65K |
|
346
Halliburton
HAL
$18.8B
| $64K | 0.01% |
2,420
+6
| +0.2% | +$159 |
|
347
Moody's
MCO
$89.5B
| $64K | 0.01% |
459
+2
| +0.4% | +$279 |
|
348
VF Corp
VFC
$5.86B
| $64K | 0.01% |
959
+14
| +1% | +$934 |
|
|
STI
349
DELISTED
SunTrust Banks, Inc.
STI
| $64K | 0.01% |
1,276
+2
| +0.2% | +$100 |
|
|
TFCF
350
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $64K | 0.01% |
1,344
+7
| +0.5% | +$333 |
|