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 | |
|---|---|---|---|---|---|---|
426
Mettler-Toledo International
MTD
$25.8B
| $30K | 0.01% |
42
-27
| -39% | -$19.3K |
|
427
Nucor
NUE
$32.6B
| $30K | 0.01% |
519
-356
| -41% | -$20.6K |
|
428
United Airlines
UAL
$34.8B
| $30K | 0.01% |
380
-255
| -40% | -$20.1K |
|
429
Olympic Steel
ZEUS
$365M
| $30K | 0.01% |
1,904
-2,455
| -56% | -$38.7K |
|
430
Cintas
CTAS
$81.2B
| $29K | 0.01% |
576
-372
| -39% | -$18.7K |
|
431
DNOW Inc
DNOW
$1.61B
| $29K | 0.01% |
2,113
-156
| -7% | -$2.14K |
|
432
DXC Technology
DXC
$2.55B
| $29K | 0.01% |
458
-316
| -41% | -$20K |
|
433
MSCI
MSCI
$43.6B
| $29K | 0.01% |
144
-100
| -41% | -$20.1K |
|
434
NetApp
NTAP
$24.7B
| $29K | 0.01% |
421
-296
| -41% | -$20.4K |
|
435
Republic Services
RSG
$71.3B
| $29K | 0.01% |
367
-234
| -39% | -$18.5K |
|
436
Synopsys
SNPS
$71.8B
| $29K | 0.01% |
254
-155
| -38% | -$17.7K |
|
437
Genuine Parts
GPC
$19.4B
| $28K | 0.01% |
248
-157
| -39% | -$17.7K |
|
438
Keysight
KEYS
$29.3B
| $28K | 0.01% |
318
-199
| -38% | -$17.5K |
|
|
PARA
439
DELISTED
Paramount Global Class B
PARA
| $28K | 0.01% |
590
-346
| -37% | -$16.4K |
|
|
FRC
440
DELISTED
First Republic Bank
FRC
| $28K | 0.01% |
+280
| New | +$28K |
|
|
DF
441
DELISTED
Dean Foods Company
DF
| $28K | 0.01% |
9,230
+50
| +0.5% | +$152 |
|
|
LLL
442
DELISTED
L3 Technologies, Inc.
LLL
| $28K | 0.01% |
135
-81
| -38% | -$16.8K |
|
443
CMS Energy
CMS
$21.3B
| $27K | 0.01% |
484
-297
| -38% | -$16.6K |
|
444
Diamondback Energy
FANG
$40.4B
| $27K | 0.01% |
262
-153
| -37% | -$15.8K |
|
|
GMS
445
DELISTED
GMS Inc
GMS
| $27K | 0.01% |
1,769
+10
| +0.6% | +$153 |
|
446
Hershey
HSY
$37.6B
| $27K | 0.01% |
236
-149
| -39% | -$17K |
|
447
Vulcan Materials
VMC
$38.9B
| $27K | 0.01% |
224
-141
| -39% | -$17K |
|
|
ANSS
448
DELISTED
Ansys
ANSS
| $26K | 0.01% |
142
-89
| -39% | -$16.3K |
|
449
CBRE Group
CBRE
$48.4B
| $26K | 0.01% |
531
-343
| -39% | -$16.8K |
|
450
Evergy
EVRG
$16.5B
| $26K | 0.01% |
453
-288
| -39% | -$16.5K |
|