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 | |
|---|---|---|---|---|---|---|
351
Edwards Lifesciences
EW
$46.4B
| $83K | 0.01% |
1,713
+1,314
| +329% | +$63.7K |
|
352
Sempra
SRE
$52.8B
| $83K | 0.01% |
1,430
+1,172
| +454% | +$68K |
|
|
STI
353
DELISTED
SunTrust Banks, Inc.
STI
| $83K | 0.01% |
1,259
+1,113
| +762% | +$73.4K |
|
354
Fiserv
FI
$72.4B
| $82K | 0.01% |
1,110
+975
| +722% | +$72K |
|
355
Ryerson Holding
RYI
$713M
| $81K | 0.01% |
+7,248
| New | +$81K |
|
356
W&T Offshore
WTI
$257M
| $81K | 0.01% |
+11,351
| New | +$81K |
|
357
Avient
AVNT
$3.36B
| $78K | 0.01% |
+1,797
| New | +$78K |
|
358
HCA Healthcare
HCA
$95.2B
| $78K | 0.01% |
757
+633
| +510% | +$65.2K |
|
359
Oneok
OKE
$45.8B
| $78K | 0.01% |
1,113
+1,006
| +940% | +$70.5K |
|
360
Lam Research
LRCX
$134B
| $77K | 0.01% |
4,450
+2,940
| +195% | +$50.9K |
|
361
Moody's
MCO
$91.1B
| $77K | 0.01% |
452
+330
| +270% | +$56.2K |
|
362
Roper Technologies
ROP
$55.3B
| $77K | 0.01% |
279
+148
| +113% | +$40.8K |
|
|
TWTR
363
DELISTED
Twitter, Inc.
TWTR
| $77K | 0.01% |
+1,772
| New | +$77K |
|
364
T Rowe Price
TROW
$23.5B
| $76K | 0.01% |
655
+535
| +446% | +$62.1K |
|
365
Portland General Electric
POR
$4.62B
| $75K | 0.01% |
+1,748
| New | +$75K |
|
366
Weyerhaeuser
WY
$18.2B
| $75K | 0.01% |
2,052
+1,932
| +1,610% | +$70.6K |
|
367
Southwest Airlines
LUV
$16.4B
| $74K | 0.01% |
1,447
+1,305
| +919% | +$66.7K |
|
368
Southwest Gas
SWX
$5.63B
| $74K | 0.01% |
+964
| New | +$74K |
|
369
Regeneron Pharmaceuticals
REGN
$59.2B
| $72K | 0.01% |
210
+89
| +74% | +$30.5K |
|
370
VF Corp
VFC
$5.84B
| $72K | 0.01% |
941
+823
| +697% | +$63K |
|
371
Centene
CNC
$14.8B
| $69K | 0.01% |
1,112
+944
| +562% | +$58.6K |
|
372
Yum! Brands
YUM
$40.5B
| $69K | 0.01% |
877
+748
| +580% | +$58.9K |
|
|
VIA
373
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $69K | 0.01% |
+1,409
| New | +$69K |
|
374
Dollar General
DG
$23.2B
| $68K | 0.01% |
689
+579
| +526% | +$57.1K |
|
|
DFS
375
DELISTED
Discover Financial Services
DFS
| $67K | 0.01% |
947
+831
| +716% | +$58.8K |
|