SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+5.79%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$551M
AUM Growth
-$150M
(-21%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-32.9%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
649
New
21
Increased
437
Reduced
125
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
Williams Companies
WMB
|
$1.39M |
| 3 |
Oneok
OKE
|
$1.3M |
| 4 |
Principal Financial Group
PFG
|
$1.25M |
| 5 |
Crown Castle
CCI
|
$1.21M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$85.2M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$39.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.78M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.89M |
Sector Composition
| 1 | Financials | 4.2% |
| 2 | Healthcare | 4.12% |
| 3 | Industrials | 3.58% |
| 4 | Consumer Staples | 3.31% |
| 5 | Technology | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
476
DELISTED
GMS Inc
GMS
| $41K | 0.01% |
1,750
+11
| +0.6% | +$258 |
|
477
Lincoln National
LNC
$7.9B
| $41K | 0.01% |
599
+7
| +1% | +$479 |
|
478
Vulcan Materials
VMC
$39.5B
| $41K | 0.01% |
366
+7
| +2% | +$784 |
|
|
NBL
479
DELISTED
Noble Energy, Inc.
NBL
| $41K | 0.01% |
1,321
+7
| +0.5% | +$217 |
|
480
Church & Dwight Co
CHD
$23B
| $40K | 0.01% |
672
+8
| +1% | +$476 |
|
481
Quest Diagnostics
DGX
$20.4B
| $40K | 0.01% |
374
+7
| +2% | +$749 |
|
482
D.R. Horton
DHI
$54.9B
| $40K | 0.01% |
951
+22
| +2% | +$925 |
|
483
Evergy
EVRG
$16.3B
| $40K | 0.01% |
735
-215
| -23% | -$11.7K |
|
484
Genuine Parts
GPC
$19.5B
| $40K | 0.01% |
403
+5
| +1% | +$496 |
|
485
Synopsys
SNPS
$113B
| $40K | 0.01% |
408
+4
| +1% | +$392 |
|
486
Tapestry
TPR
$21.8B
| $40K | 0.01% |
793
+13
| +2% | +$656 |
|
487
Baker Hughes
BKR
$45B
| $39K | 0.01% |
1,147
+20
| +2% | +$680 |
|
488
Hershey
HSY
$38B
| $39K | 0.01% |
384
+5
| +1% | +$508 |
|
489
Gartner
IT
$18.7B
| $39K | 0.01% |
249
+1
| +0.4% | +$157 |
|
490
MGM Resorts International
MGM
$9.85B
| $39K | 0.01% |
1,410
+52
| +4% | +$1.44K |
|
491
Xylem
XYL
$34.1B
| $39K | 0.01% |
493
+5
| +1% | +$396 |
|
|
CTXS
492
DELISTED
Citrix Systems Inc
CTXS
| $39K | 0.01% |
354
+5
| +1% | +$551 |
|
|
TIF
493
DELISTED
Tiffany & Co.
TIF
| $39K | 0.01% |
299
+23
| +8% | +$3K |
|
494
CBRE Group
CBRE
$48.7B
| $38K | 0.01% |
865
+46
| +6% | +$2.02K |
|
495
CMS Energy
CMS
$21.2B
| $38K | 0.01% |
779
+14
| +2% | +$683 |
|
496
Darden Restaurants
DRI
$24.6B
| $38K | 0.01% |
340
+4
| +1% | +$447 |
|
497
Eastman Chemical
EMN
$7.91B
| $38K | 0.01% |
392
+5
| +1% | +$485 |
|
498
Loews
L
$19.9B
| $38K | 0.01% |
764
+54
| +8% | +$2.69K |
|
499
Lennar Class A
LEN
$36.9B
| $38K | 0.01% |
839
+73
| +10% | +$3.31K |
|
500
LPL Financial
LPLA
$27.2B
| $38K | 0.01% |
+585
| New | +$38K |
|