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 | |
|---|---|---|---|---|---|---|
376
LPL Financial
LPLA
$27.4B
| $41K | 0.01% |
591
+3
| +0.5% | +$208 |
|
|
TWTR
377
DELISTED
Twitter, Inc.
TWTR
| $41K | 0.01% |
1,243
-734
| -37% | -$24.2K |
|
|
DFS
378
DELISTED
Discover Financial Services
DFS
| $40K | 0.01% |
558
-389
| -41% | -$27.9K |
|
379
PACCAR
PCAR
$51.8B
| $40K | 0.01% |
885
-572
| -39% | -$25.9K |
|
380
T Rowe Price
TROW
$23.4B
| $40K | 0.01% |
402
-270
| -40% | -$26.9K |
|
381
Cummins
CMI
$55.8B
| $39K | 0.01% |
248
-7,689
| -97% | -$1.21M |
|
382
DTE Energy
DTE
$28.2B
| $39K | 0.01% |
364
-225
| -38% | -$24.1K |
|
383
IQVIA
IQV
$31.3B
| $39K | 0.01% |
270
-177
| -40% | -$25.6K |
|
384
Motorola Solutions
MSI
$80.3B
| $39K | 0.01% |
279
-169
| -38% | -$23.6K |
|
385
Centene
CNC
$15.4B
| $38K | 0.01% |
721
-409
| -36% | -$21.6K |
|
386
Eversource Energy
ES
$23.8B
| $38K | 0.01% |
541
-334
| -38% | -$23.5K |
|
387
McKesson
MCK
$87.8B
| $38K | 0.01% |
326
-1,023
| -76% | -$119K |
|
388
Parker-Hannifin
PH
$96.9B
| $38K | 0.01% |
220
-146
| -40% | -$25.2K |
|
389
SBA Communications
SBAC
$20.8B
| $38K | 0.01% |
192
-126
| -40% | -$24.9K |
|
390
TransDigm Group
TDG
$72.5B
| $38K | 0.01% |
83
-50
| -38% | -$22.9K |
|
|
CXO
391
DELISTED
CONCHO RESOURCES INC.
CXO
| $38K | 0.01% |
341
-211
| -38% | -$23.5K |
|
392
Global Payments
GPN
$20.6B
| $37K | 0.01% |
268
-169
| -39% | -$23.3K |
|
393
M&T Bank
MTB
$31B
| $37K | 0.01% |
236
-162
| -41% | -$25.4K |
|
394
Verisk Analytics
VRSK
$36.7B
| $37K | 0.01% |
278
-175
| -39% | -$23.3K |
|
395
Hewlett Packard
HPE
$32.2B
| $36K | 0.01% |
2,343
-1,726
| -42% | -$26.5K |
|
396
Monster Beverage
MNST
$61.3B
| $36K | 0.01% |
1,334
-866
| -39% | -$23.4K |
|
397
Rockwell Automation
ROK
$38.2B
| $36K | 0.01% |
204
-137
| -40% | -$24.2K |
|
398
Corpay
CPAY
$21.5B
| $36K | 0.01% |
146
-97
| -40% | -$23.9K |
|
399
Boston Properties
BXP
$11.7B
| $35K | 0.01% |
263
-163
| -38% | -$21.7K |
|
400
Carnival Corp
CCL
$42.5B
| $35K | 0.01% |
683
-435
| -39% | -$22.3K |
|