SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+0.8%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$388M
AUM Growth
-$9.29M
(-2.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
634
New
26
Increased
349
Reduced
149
Closed
20
Top Buys
| 1 |
Cardinal Health
CAH
|
$1.04M |
| 2 |
SL Green Realty
SLG
|
$1.02M |
| 3 |
CVS Health
CVS
|
$1.01M |
| 4 |
Carnival Corp
CCL
|
$974K |
| 5 |
Macerich
MAC
|
$965K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.78M |
| 3 |
Ford
F
|
$968K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$762K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$736K |
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Real Estate | 4.36% |
| 3 | Healthcare | 4.1% |
| 4 | Industrials | 3.06% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Valero Energy
VLO
$48.7B
| $29K | 0.01% |
340
+1
| +0.3% | +$85 |
|
352
Zumiez
ZUMZ
$379M
| $29K | 0.01% |
903
-3,553
| -80% | -$114K |
|
|
CUTR
353
DELISTED
Cutera, Inc.
CUTR
| $29K | 0.01% |
986
+6
| +0.6% | +$176 |
|
354
FedEx
FDX
$53.7B
| $28K | 0.01% |
195
| – | – |
|
355
Humana
HUM
$37B
| $28K | 0.01% |
110
| – | – |
|
356
Lam Research
LRCX
$130B
| $28K | 0.01% |
1,200
-30
| -2% | -$700 |
|
357
Constellation Brands
STZ
$26.2B
| $28K | 0.01% |
136
+1
| +0.7% | +$206 |
|
358
Xcel Energy
XEL
$43B
| $28K | 0.01% |
427
+11
| +3% | +$721 |
|
359
Yum! Brands
YUM
$40.1B
| $28K | 0.01% |
249
+2
| +0.8% | +$225 |
|
360
Olympic Steel
ZEUS
$379M
| $28K | 0.01% |
1,915
+11
| +0.6% | +$161 |
|
|
WDR
361
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $28K | 0.01% |
1,644
+9
| +0.6% | +$153 |
|
362
Delta Air Lines
DAL
$39.9B
| $27K | 0.01% |
476
-19
| -4% | -$1.08K |
|
363
Moody's
MCO
$89.5B
| $27K | 0.01% |
134
+1
| +0.8% | +$201 |
|
364
Consolidated Edison
ED
$35.4B
| $26K | 0.01% |
270
-5,882
| -96% | -$566K |
|
365
HCA Healthcare
HCA
$98.5B
| $26K | 0.01% |
220
+3
| +1% | +$355 |
|
366
Public Service Enterprise Group
PEG
$40.5B
| $26K | 0.01% |
412
+2
| +0.5% | +$126 |
|
|
EXPR
367
DELISTED
Express, Inc.
EXPR
| $26K | 0.01% |
374
-280
| -43% | -$19.5K |
|
|
TWTR
368
DELISTED
Twitter, Inc.
TWTR
| $26K | 0.01% |
639
+42
| +7% | +$1.71K |
|
369
Equity Residential
EQR
$25.5B
| $25K | 0.01% |
285
-14
| -5% | -$1.23K |
|
370
Newmont
NEM
$83.7B
| $25K | 0.01% |
670
+6
| +0.9% | +$224 |
|
371
O'Reilly Automotive
ORLY
$89B
| $25K | 0.01% |
945
-15
| -2% | -$397 |
|
|
STI
372
DELISTED
SunTrust Banks, Inc.
STI
| $25K | 0.01% |
362
+6
| +2% | +$414 |
|
373
Electronic Arts
EA
$42.2B
| $24K | 0.01% |
241
-1
| -0.4% | -$100 |
|
374
VF Corp
VFC
$5.86B
| $24K | 0.01% |
269
+6
| +2% | +$535 |
|
375
WEC Energy
WEC
$34.7B
| $24K | 0.01% |
256
+1
| +0.4% | +$94 |
|