SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
-19.95%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$397M
AUM Growth
+$22.8M
(+6.1%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
25.62%
Top 10 Holdings %
Top 10 Hldgs %
83.09%
Holding
473
New
7
Increased
252
Reduced
145
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$94.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.61M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$992K |
| 5 |
Progressive
PGR
|
+$632K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.37M |
| 2 |
Macerich
MAC
|
+$846K |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
+$748K |
| 4 |
Cardinal Health
CAH
|
+$655K |
| 5 |
CVS Health
CVS
|
+$610K |
Sector Composition
| 1 | Healthcare | 1.93% |
| 2 | Financials | 1.85% |
| 3 | Industrials | 1.56% |
| 4 | Communication Services | 1.4% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Western Digital
WDC
$32.8B
| $7K | ﹤0.01% |
229
-3
| -1% | -$92 |
|
327
Xylem
XYL
$33.5B
| $7K | ﹤0.01% |
108
+1
| +0.9% | +$65 |
|
|
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
| $7K | ﹤0.01% |
99
+1
| +1% | +$71 |
|
|
DRE
329
DELISTED
Duke Realty Corp.
DRE
| $7K | ﹤0.01% |
221
+8
| +4% | +$253 |
|
330
Brown-Forman Class B
BF.B
$13B
| $6K | ﹤0.01% |
111
+5
| +5% | +$270 |
|
331
Cboe Global Markets
CBOE
$24.3B
| $6K | ﹤0.01% |
67
+1
| +2% | +$90 |
|
|
DFS
332
DELISTED
Discover Financial Services
DFS
| $6K | ﹤0.01% |
169
-19
| -10% | -$675 |
|
333
Quest Diagnostics
DGX
$20.4B
| $6K | ﹤0.01% |
80
+1
| +1% | +$75 |
|
334
Evergy
EVRG
$16.4B
| $6K | ﹤0.01% |
107
-32
| -23% | -$1.79K |
|
335
Freeport-McMoran
FCX
$63B
| $6K | ﹤0.01% |
873
+16
| +2% | +$110 |
|
336
Fifth Third Bancorp
FITB
$30.1B
| $6K | ﹤0.01% |
419
-13
| -3% | -$186 |
|
337
FMC
FMC
$4.6B
| $6K | ﹤0.01% |
77
| – | – |
|
338
Gen Digital
GEN
$18.1B
| $6K | ﹤0.01% |
338
+2
| +0.6% | +$36 |
|
339
Genuine Parts
GPC
$19.3B
| $6K | ﹤0.01% |
85
-1
| -1% | -$71 |
|
340
W.W. Grainger
GWW
$47.6B
| $6K | ﹤0.01% |
26
| – | – |
|
341
Hologic
HOLX
$14.8B
| $6K | ﹤0.01% |
160
+4
| +3% | +$150 |
|
342
IDEX
IEX
$12.2B
| $6K | ﹤0.01% |
45
| – | – |
|
343
KeyCorp
KEY
$20.9B
| $6K | ﹤0.01% |
580
-32,336
| -98% | -$335K |
|
344
Lennar Class A
LEN
$35.6B
| $6K | ﹤0.01% |
168
-6
| -3% | -$214 |
|
345
Lumen
LUMN
$5.78B
| $6K | ﹤0.01% |
643
+62
| +11% | +$579 |
|
346
Masco
MAS
$15.4B
| $6K | ﹤0.01% |
168
-3
| -2% | -$107 |
|
347
Nasdaq
NDAQ
$54.4B
| $6K | ﹤0.01% |
198
-6
| -3% | -$182 |
|
348
NiSource
NI
$19.1B
| $6K | ﹤0.01% |
228
+8
| +4% | +$211 |
|
349
NetApp
NTAP
$24.6B
| $6K | ﹤0.01% |
136
-5
| -4% | -$221 |
|
350
Occidental Petroleum
OXY
$44.4B
| $6K | ﹤0.01% |
537
-18,612
| -97% | -$208K |
|