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 | |
|---|---|---|---|---|---|---|
476
Cencora
COR
$57.4B
| $38K | 0.01% |
441
+377
| +589% | +$32.5K |
|
477
D.R. Horton
DHI
$52.5B
| $38K | 0.01% |
929
+861
| +1,266% | +$35.2K |
|
478
EQT Corp
EQT
$31.9B
| $38K | 0.01% |
1,255
+1,158
| +1,194% | +$35.1K |
|
479
Fastenal
FAST
$55.1B
| $38K | 0.01% |
3,120
+2,832
| +983% | +$34.5K |
|
480
McCormick & Company Non-Voting
MKC
$18.4B
| $38K | 0.01% |
658
+540
| +458% | +$31.2K |
|
481
Martin Marietta Materials
MLM
$37.2B
| $38K | 0.01% |
171
+112
| +190% | +$24.9K |
|
482
Principal Financial Group
PFG
$17.8B
| $38K | 0.01% |
722
+647
| +863% | +$34.1K |
|
483
Stagwell
STGW
$1.39B
| $38K | 0.01% |
+8,284
| New | +$38K |
|
484
Wabash National
WNC
$461M
| $38K | 0.01% |
+2,051
| New | +$38K |
|
|
TSS
485
DELISTED
Total System Services, Inc.
TSS
| $38K | 0.01% |
449
+384
| +591% | +$32.5K |
|
486
Baker Hughes
BKR
$46.3B
| $37K | 0.01% |
1,127
+1,073
| +1,987% | +$35.2K |
|
487
Broadridge
BR
$29.3B
| $37K | 0.01% |
+319
| New | +$37K |
|
488
Genuine Parts
GPC
$19.4B
| $37K | 0.01% |
398
+338
| +563% | +$31.4K |
|
489
Lincoln National
LNC
$7.88B
| $37K | 0.01% |
592
+519
| +711% | +$32.4K |
|
490
Mohawk Industries
MHK
$8.41B
| $37K | 0.01% |
172
+105
| +157% | +$22.6K |
|
491
Take-Two Interactive
TTWO
$45B
| $37K | 0.01% |
310
+259
| +508% | +$30.9K |
|
|
CTXS
492
DELISTED
Citrix Systems Inc
CTXS
| $37K | 0.01% |
349
+294
| +535% | +$31.2K |
|
493
CMS Energy
CMS
$21.3B
| $36K | 0.01% |
765
+707
| +1,219% | +$33.3K |
|
494
Darden Restaurants
DRI
$24.7B
| $36K | 0.01% |
336
+288
| +600% | +$30.9K |
|
495
Tapestry
TPR
$21.9B
| $36K | 0.01% |
780
+712
| +1,047% | +$32.9K |
|
496
TTM Technologies
TTMI
$5.11B
| $36K | 0.01% |
+2,035
| New | +$36K |
|
497
Ulta Beauty
ULTA
$23.1B
| $36K | 0.01% |
155
+101
| +187% | +$23.5K |
|
498
VeriSign
VRSN
$26.5B
| $36K | 0.01% |
260
+215
| +478% | +$29.8K |
|
|
TIF
499
DELISTED
Tiffany & Co.
TIF
| $36K | 0.01% |
276
+231
| +513% | +$30.1K |
|
500
Brown-Forman Class B
BF.B
$12.9B
| $35K | 0.01% |
712
+647
| +995% | +$31.8K |
|