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 | |
|---|---|---|---|---|---|---|
351
Paycom
PAYC
$12.6B
| $6K | ﹤0.01% |
+29
| New | +$6K |
|
352
Qorvo
QRVO
$8.61B
| $6K | ﹤0.01% |
69
| – | – |
|
353
Tractor Supply
TSCO
$32.1B
| $6K | ﹤0.01% |
360
+5
| +1% | +$83 |
|
354
UDR
UDR
$13B
| $6K | ﹤0.01% |
177
+5
| +3% | +$169 |
|
355
Ulta Beauty
ULTA
$23.1B
| $6K | ﹤0.01% |
32
-2
| -6% | -$375 |
|
356
Zebra Technologies
ZBRA
$16B
| $6K | ﹤0.01% |
+32
| New | +$6K |
|
|
VAR
357
DELISTED
Varian Medical Systems, Inc.
VAR
| $6K | ﹤0.01% |
54
+1
| +2% | +$111 |
|
358
AES
AES
$9.21B
| $5K | ﹤0.01% |
396
+5
| +1% | +$63 |
|
359
Celanese
CE
$5.34B
| $5K | ﹤0.01% |
73
| – | – |
|
360
Citizens Financial Group
CFG
$22.3B
| $5K | ﹤0.01% |
260
-4
| -2% | -$77 |
|
361
C.H. Robinson
CHRW
$14.9B
| $5K | ﹤0.01% |
82
+2
| +3% | +$122 |
|
362
Campbell Soup
CPB
$10.1B
| $5K | ﹤0.01% |
102
+4
| +4% | +$196 |
|
363
Expedia Group
EXPE
$26.6B
| $5K | ﹤0.01% |
81
-2
| -2% | -$123 |
|
364
Fox Class A
FOXA
$27.4B
| $5K | ﹤0.01% |
212
+3
| +1% | +$71 |
|
365
Hasbro
HAS
$11.2B
| $5K | ﹤0.01% |
76
+2
| +3% | +$132 |
|
|
HES
366
DELISTED
Hess
HES
| $5K | ﹤0.01% |
152
| – | – |
|
367
Huntington Ingalls Industries
HII
$10.6B
| $5K | ﹤0.01% |
25
| – | – |
|
368
Ingersoll Rand
IR
$32.2B
| $5K | ﹤0.01% |
+206
| New | +$5K |
|
369
Gartner
IT
$18.6B
| $5K | ﹤0.01% |
54
+1
| +2% | +$93 |
|
370
JB Hunt Transport Services
JBHT
$13.9B
| $5K | ﹤0.01% |
51
| – | – |
|
371
CarMax
KMX
$9.11B
| $5K | ﹤0.01% |
97
-1
| -1% | -$52 |
|
372
Loews
L
$20B
| $5K | ﹤0.01% |
152
-1
| -0.7% | -$33 |
|
373
Lamb Weston
LW
$8.08B
| $5K | ﹤0.01% |
87
+2
| +2% | +$115 |
|
374
NVR
NVR
$23.5B
| $5K | ﹤0.01% |
2
| – | – |
|
375
Packaging Corp of America
PKG
$19.8B
| $5K | ﹤0.01% |
57
+1
| +2% | +$88 |
|