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 | |
|---|---|---|---|---|---|---|
|
HES
451
DELISTED
Hess
HES
| $26K | 0.01% |
434
-256
| -37% | -$15.3K |
|
452
Incyte
INCY
$16.8B
| $26K | 0.01% |
302
-185
| -38% | -$15.9K |
|
453
Labcorp
LH
$22.7B
| $26K | 0.01% |
196
-131
| -40% | -$17.4K |
|
|
TSS
454
DELISTED
Total System Services, Inc.
TSS
| $26K | 0.01% |
278
-184
| -40% | -$17.2K |
|
455
Citizens Financial Group
CFG
$22.3B
| $25K | 0.01% |
784
-532
| -40% | -$17K |
|
456
Darden Restaurants
DRI
$24.7B
| $25K | 0.01% |
209
-134
| -39% | -$16K |
|
457
Gen Digital
GEN
$18B
| $25K | 0.01% |
1,091
-620
| -36% | -$14.2K |
|
458
Resideo Technologies
REZI
$5.39B
| $25K | 0.01% |
1,292
-96
| -7% | -$1.86K |
|
459
Regions Financial
RF
$24.1B
| $25K | 0.01% |
1,733
-1,133
| -40% | -$16.3K |
|
460
ResMed
RMD
$39.6B
| $25K | 0.01% |
244
-150
| -38% | -$15.4K |
|
|
MXIM
461
DELISTED
Maxim Integrated Products
MXIM
| $25K | 0.01% |
468
-300
| -39% | -$16K |
|
462
Arthur J. Gallagher & Co
AJG
$75.2B
| $24K | 0.01% |
312
-191
| -38% | -$14.7K |
|
463
Baker Hughes
BKR
$46.3B
| $24K | 0.01% |
875
-515
| -37% | -$14.1K |
|
464
Cardinal Health
CAH
$35.6B
| $24K | 0.01% |
506
-346
| -41% | -$16.4K |
|
465
D.R. Horton
DHI
$52.5B
| $24K | 0.01% |
572
-380
| -40% | -$15.9K |
|
466
Devon Energy
DVN
$22.5B
| $24K | 0.01% |
746
-541
| -42% | -$17.4K |
|
467
Expedia Group
EXPE
$26.7B
| $24K | 0.01% |
200
-128
| -39% | -$15.4K |
|
468
Skyworks Solutions
SWKS
$10.9B
| $24K | 0.01% |
297
-198
| -40% | -$16K |
|
469
Teleflex
TFX
$5.76B
| $24K | 0.01% |
+78
| New | +$24K |
|
470
Western Digital
WDC
$33B
| $24K | 0.01% |
655
-406
| -38% | -$14.9K |
|
471
Xylem
XYL
$33.5B
| $24K | 0.01% |
305
-192
| -39% | -$15.1K |
|
472
Conagra Brands
CAG
$9.27B
| $23K | 0.01% |
824
-472
| -36% | -$13.2K |
|
473
Dover
DOV
$24.1B
| $23K | 0.01% |
247
-160
| -39% | -$14.9K |
|
474
W.W. Grainger
GWW
$47.5B
| $23K | 0.01% |
77
-49
| -39% | -$14.6K |
|
475
Gartner
IT
$17.6B
| $23K | 0.01% |
152
-98
| -39% | -$14.8K |
|