SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+2.97%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$398M
AUM Growth
-$55.2M
(-12%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
629
New
20
Increased
30
Reduced
440
Closed
21
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.67M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$832K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$762K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$396K |
| 5 |
Ingredion
INGR
|
$387K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 3 |
Ford
F
|
$1.27M |
| 4 |
AT&T
T
|
$1.26M |
| 5 |
Kimco Realty
KIM
|
$1.16M |
Sector Composition
| 1 | Financials | 3.85% |
| 2 | Healthcare | 3.26% |
| 3 | Industrials | 3.03% |
| 4 | Technology | 2.81% |
| 5 | Real Estate | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Arthur J. Gallagher & Co
AJG
$76.7B
| $13K | ﹤0.01% |
149
-163
| -52% | -$14.2K |
|
452
CBRE Group
CBRE
$48.9B
| $13K | ﹤0.01% |
253
-278
| -52% | -$14.3K |
|
453
Citizens Financial Group
CFG
$22.3B
| $13K | ﹤0.01% |
370
-414
| -53% | -$14.5K |
|
454
Cincinnati Financial
CINF
$24B
| $13K | ﹤0.01% |
122
-135
| -53% | -$14.4K |
|
455
CMS Energy
CMS
$21.4B
| $13K | ﹤0.01% |
228
-256
| -53% | -$14.6K |
|
456
Evergy
EVRG
$16.5B
| $13K | ﹤0.01% |
212
-241
| -53% | -$14.8K |
|
457
Expedia Group
EXPE
$26.6B
| $13K | ﹤0.01% |
95
-105
| -53% | -$14.4K |
|
|
HES
458
DELISTED
Hess
HES
| $13K | ﹤0.01% |
208
-226
| -52% | -$14.1K |
|
459
Nucor
NUE
$33.8B
| $13K | ﹤0.01% |
243
-276
| -53% | -$14.8K |
|
|
FRC
460
DELISTED
First Republic Bank
FRC
| $13K | ﹤0.01% |
133
-147
| -53% | -$14.4K |
|
|
MXIM
461
DELISTED
Maxim Integrated Products
MXIM
| $13K | ﹤0.01% |
221
-247
| -53% | -$14.5K |
|
462
Broadridge
BR
$29.4B
| $12K | ﹤0.01% |
93
-103
| -53% | -$13.3K |
|
463
Copart
CPRT
$47B
| $12K | ﹤0.01% |
652
-716
| -52% | -$13.2K |
|
464
D.R. Horton
DHI
$54.2B
| $12K | ﹤0.01% |
278
-294
| -51% | -$12.7K |
|
465
Dover
DOV
$24.4B
| $12K | ﹤0.01% |
118
-129
| -52% | -$13.1K |
|
466
Darden Restaurants
DRI
$24.5B
| $12K | ﹤0.01% |
100
-109
| -52% | -$13.1K |
|
467
DXC Technology
DXC
$2.65B
| $12K | ﹤0.01% |
217
-241
| -53% | -$13.3K |
|
468
Genuine Parts
GPC
$19.4B
| $12K | ﹤0.01% |
118
-130
| -52% | -$13.2K |
|
469
International Flavors & Fragrances
IFF
$16.9B
| $12K | ﹤0.01% |
83
-89
| -52% | -$12.9K |
|
470
Incyte
INCY
$16.9B
| $12K | ﹤0.01% |
145
-157
| -52% | -$13K |
|
471
Gartner
IT
$18.6B
| $12K | ﹤0.01% |
72
-80
| -53% | -$13.3K |
|
472
CarMax
KMX
$9.11B
| $12K | ﹤0.01% |
137
-151
| -52% | -$13.2K |
|
473
Loews
L
$20B
| $12K | ﹤0.01% |
220
-246
| -53% | -$13.4K |
|
474
MGM Resorts International
MGM
$9.98B
| $12K | ﹤0.01% |
415
-459
| -53% | -$13.3K |
|
475
Martin Marietta Materials
MLM
$37.5B
| $12K | ﹤0.01% |
50
-56
| -53% | -$13.4K |
|