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 | |
|---|---|---|---|---|---|---|
351
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $53K | 0.01% |
370
| – | – |
|
352
Electronic Arts
EA
$42.6B
| $52K | 0.01% |
511
-332
| -39% | -$33.8K |
|
353
O'Reilly Automotive
ORLY
$89.2B
| $52K | 0.01% |
2,010
-1,320
| -40% | -$34.1K |
|
354
Yum! Brands
YUM
$40.5B
| $52K | 0.01% |
521
-353
| -40% | -$35.2K |
|
355
Moody's
MCO
$90.8B
| $51K | 0.01% |
282
-177
| -39% | -$32K |
|
356
Public Service Enterprise Group
PEG
$40.8B
| $51K | 0.01% |
862
-534
| -38% | -$31.6K |
|
357
HP
HPQ
$26.5B
| $50K | 0.01% |
2,599
-1,788
| -41% | -$34.4K |
|
358
Constellation Brands
STZ
$25.2B
| $50K | 0.01% |
283
-179
| -39% | -$31.6K |
|
359
Xcel Energy
XEL
$42.8B
| $49K | 0.01% |
879
-526
| -37% | -$29.3K |
|
360
Equity Residential
EQR
$25.2B
| $48K | 0.01% |
631
-383
| -38% | -$29.1K |
|
361
VF Corp
VFC
$5.85B
| $48K | 0.01% |
585
-374
| -39% | -$30.7K |
|
362
Lam Research
LRCX
$136B
| $47K | 0.01% |
2,610
-1,760
| -40% | -$31.7K |
|
|
STI
363
DELISTED
SunTrust Banks, Inc.
STI
| $45K | 0.01% |
756
-520
| -41% | -$31K |
|
364
Agilent Technologies
A
$35.2B
| $44K | 0.01% |
542
-338
| -38% | -$27.4K |
|
365
Corning
GLW
$64.2B
| $44K | 0.01% |
1,338
-898
| -40% | -$29.5K |
|
366
Halliburton
HAL
$19.3B
| $44K | 0.01% |
1,485
-935
| -39% | -$27.7K |
|
367
Southwest Airlines
LUV
$16.3B
| $44K | 0.01% |
841
-588
| -41% | -$30.8K |
|
368
Paychex
PAYX
$47.9B
| $44K | 0.01% |
548
-331
| -38% | -$26.6K |
|
|
PXD
369
DELISTED
Pioneer Natural Resource Co.
PXD
| $44K | 0.01% |
286
-182
| -39% | -$28K |
|
370
WEC Energy
WEC
$35.2B
| $43K | 0.01% |
539
-332
| -38% | -$26.5K |
|
371
Digital Realty Trust
DLR
$59.3B
| $42K | 0.01% |
354
-214
| -38% | -$25.4K |
|
372
Dollar Tree
DLTR
$20.2B
| $42K | 0.01% |
402
-255
| -39% | -$26.6K |
|
373
Fortive
FTV
$16.2B
| $42K | 0.01% |
600
-417
| -41% | -$29.2K |
|
374
Hilton Worldwide
HLT
$64.2B
| $42K | 0.01% |
500
-324
| -39% | -$27.2K |
|
375
ITT
ITT
$13.6B
| $42K | 0.01% |
724
+4
| +0.6% | +$232 |
|