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 | |
|---|---|---|---|---|---|---|
326
Ryerson Holding
RYI
$707M
| $63K | 0.01% |
7,370
+40
| +0.5% | +$342 |
|
327
Fidelity National Information Services
FIS
$34.7B
| $62K | 0.01% |
550
-357
| -39% | -$40.2K |
|
|
AQUA
328
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $62K | 0.01% |
+4,920
| New | +$62K |
|
329
Estee Lauder
EL
$31.5B
| $61K | 0.01% |
371
-247
| -40% | -$40.6K |
|
330
Humana
HUM
$32.9B
| $61K | 0.01% |
229
-152
| -40% | -$40.5K |
|
331
Travelers Companies
TRV
$61.3B
| $61K | 0.01% |
447
-293
| -40% | -$40K |
|
332
Roper Technologies
ROP
$55.2B
| $60K | 0.01% |
176
-108
| -38% | -$36.8K |
|
333
Sherwin-Williams
SHW
$89.1B
| $60K | 0.01% |
417
-261
| -38% | -$37.6K |
|
334
Valero Energy
VLO
$49.2B
| $60K | 0.01% |
711
-467
| -40% | -$39.4K |
|
335
Fiserv
FI
$71.8B
| $59K | 0.01% |
666
-448
| -40% | -$39.7K |
|
336
HCA Healthcare
HCA
$92.3B
| $59K | 0.01% |
454
-290
| -39% | -$37.7K |
|
337
Sempra
SRE
$53.5B
| $59K | 0.01% |
934
-578
| -38% | -$36.5K |
|
|
ATVI
338
DELISTED
Activision Blizzard Inc.
ATVI
| $59K | 0.01% |
1,300
-806
| -38% | -$36.6K |
|
339
Ross Stores
ROST
$48.8B
| $58K | 0.01% |
628
-416
| -40% | -$38.4K |
|
340
ATN International
ATNI
$235M
| $57K | 0.01% |
1,004
+778
| +344% | +$44.2K |
|
341
Usana Health Sciences
USNA
$551M
| $57K | 0.01% |
+681
| New | +$57K |
|
342
Public Storage
PSA
$50.7B
| $56K | 0.01% |
255
-158
| -38% | -$34.7K |
|
|
EXPR
343
DELISTED
Express, Inc.
EXPR
| $56K | 0.01% |
654
+4
| +0.6% | +$343 |
|
344
OFG Bancorp
OFG
$1.96B
| $55K | 0.01% |
2,790
+15
| +0.5% | +$296 |
|
345
Regeneron Pharmaceuticals
REGN
$58.9B
| $55K | 0.01% |
133
-81
| -38% | -$33.5K |
|
|
XLNX
346
DELISTED
Xilinx Inc
XLNX
| $55K | 0.01% |
432
-267
| -38% | -$34K |
|
|
RHT
347
DELISTED
Red Hat Inc
RHT
| $55K | 0.01% |
300
-190
| -39% | -$34.8K |
|
348
Delta Air Lines
DAL
$40.1B
| $54K | 0.01% |
1,046
-695
| -40% | -$35.9K |
|
349
Sysco
SYY
$38.3B
| $54K | 0.01% |
805
-516
| -39% | -$34.6K |
|
350
Dollar General
DG
$23.4B
| $53K | 0.01% |
445
-287
| -39% | -$34.2K |
|