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 | |
|---|---|---|---|---|---|---|
|
IDTI
401
DELISTED
Integrated Device Technology I
IDTI
| $59K | 0.01% |
+1,854
| New | +$59K |
|
|
TFCF
402
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $59K | 0.01% |
1,189
+1,116
| +1,529% | +$55.4K |
|
403
NetApp
NTAP
$24.2B
| $57K | 0.01% |
727
+652
| +869% | +$51.1K |
|
404
Rockwell Automation
ROK
$38.8B
| $57K | 0.01% |
341
+240
| +238% | +$40.1K |
|
405
Cummins
CMI
$54.8B
| $56K | 0.01% |
420
+305
| +265% | +$40.7K |
|
406
KeyCorp
KEY
$21B
| $56K | 0.01% |
2,876
+2,686
| +1,414% | +$52.3K |
|
407
Parker-Hannifin
PH
$95.7B
| $56K | 0.01% |
360
+257
| +250% | +$40K |
|
408
Stanley Black & Decker
SWK
$12.1B
| $56K | 0.01% |
418
+311
| +291% | +$41.7K |
|
409
Tyson Foods
TSN
$19.9B
| $56K | 0.01% |
807
+708
| +715% | +$49.1K |
|
|
CXO
410
DELISTED
CONCHO RESOURCES INC.
CXO
| $56K | 0.01% |
404
+302
| +296% | +$41.9K |
|
411
Ameriprise Financial
AMP
$46.4B
| $55K | 0.01% |
393
+294
| +297% | +$41.1K |
|
412
Dollar Tree
DLTR
$20.3B
| $55K | 0.01% |
644
+541
| +525% | +$46.2K |
|
413
Steelcase
SCS
$1.98B
| $55K | 0.01% |
+4,051
| New | +$55K |
|
414
WEC Energy
WEC
$34.6B
| $55K | 0.01% |
855
+765
| +850% | +$49.2K |
|
415
Agilent Technologies
A
$36.3B
| $54K | 0.01% |
867
+769
| +785% | +$47.9K |
|
416
Newmont
NEM
$83.4B
| $54K | 0.01% |
1,444
+1,349
| +1,420% | +$50.4K |
|
417
Nucor
NUE
$32.4B
| $54K | 0.01% |
861
+772
| +867% | +$48.4K |
|
418
Regions Financial
RF
$24.1B
| $54K | 0.01% |
3,040
+2,945
| +3,100% | +$52.3K |
|
419
Evergy
EVRG
$16.3B
| $53K | 0.01% |
+950
| New | +$53K |
|
420
Fifth Third Bancorp
FITB
$30.1B
| $53K | 0.01% |
1,856
+1,755
| +1,738% | +$50.1K |
|
421
Boston Properties
BXP
$12B
| $52K | 0.01% |
418
+331
| +380% | +$41.2K |
|
|
PARA
422
DELISTED
Paramount Global Class B
PARA
| $52K | 0.01% |
925
+844
| +1,042% | +$47.4K |
|
423
SBA Communications
SBAC
$20.6B
| $52K | 0.01% |
313
+222
| +244% | +$36.9K |
|
424
Citizens Financial Group
CFG
$22.3B
| $51K | 0.01% |
1,312
+1,218
| +1,296% | +$47.3K |
|
425
DTE Energy
DTE
$28B
| $51K | 0.01% |
577
+477
| +477% | +$42.2K |
|