SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
-12.91%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$474M
AUM Growth
-$77.4M
(-14%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
646
New
25
Increased
417
Reduced
118
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$964K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$426K |
| 4 |
Invesco QQQ Trust
QQQ
|
$309K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$293K |
Top Sells
Sector Composition
| 1 | Financials | 4.29% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 3.43% |
| 4 | Real Estate | 3.36% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Keysight
KEYS
$28.9B
| $32K | 0.01% |
+517
| New | +$32K |
|
477
Lennar Class A
LEN
$36.7B
| $32K | 0.01% |
835
-4
| -0.5% | -$153 |
|
478
Take-Two Interactive
TTWO
$44.2B
| $32K | 0.01% |
314
+2
| +0.6% | +$204 |
|
479
Textron
TXT
$14.5B
| $32K | 0.01% |
686
+1
| +0.1% | +$47 |
|
|
ETFC
480
DELISTED
E*Trade Financial Corporation
ETFC
| $32K | 0.01% |
718
-3
| -0.4% | -$134 |
|
|
WCG
481
DELISTED
Wellcare Health Plans, Inc.
WCG
| $32K | 0.01% |
137
+1
| +0.7% | +$234 |
|
482
Broadridge
BR
$29.4B
| $31K | 0.01% |
320
| – | – |
|
483
Comerica
CMA
$8.85B
| $31K | 0.01% |
448
-27
| -6% | -$1.87K |
|
484
Quest Diagnostics
DGX
$20.5B
| $31K | 0.01% |
377
+3
| +0.8% | +$247 |
|
485
Equifax
EFX
$30.8B
| $31K | 0.01% |
331
+1
| +0.3% | +$94 |
|
486
Hologic
HOLX
$14.8B
| $31K | 0.01% |
750
| – | – |
|
487
Incyte
INCY
$16.9B
| $31K | 0.01% |
487
+5
| +1% | +$318 |
|
488
CarMax
KMX
$9.11B
| $31K | 0.01% |
489
-4
| -0.8% | -$254 |
|
489
Kohl's
KSS
$1.86B
| $31K | 0.01% |
460
+3
| +0.7% | +$202 |
|
490
Lincoln National
LNC
$7.98B
| $31K | 0.01% |
600
+1
| +0.2% | +$52 |
|
491
Baker Hughes
BKR
$44.9B
| $30K | 0.01% |
1,390
+243
| +21% | +$5.25K |
|
492
Cboe Global Markets
CBOE
$24.3B
| $30K | 0.01% |
308
| – | – |
|
493
Lamb Weston
LW
$8.08B
| $30K | 0.01% |
+404
| New | +$30K |
|
494
Mid-America Apartment Communities
MAA
$17B
| $30K | 0.01% |
314
+3
| +1% | +$287 |
|
495
Martin Marietta Materials
MLM
$37.5B
| $30K | 0.01% |
175
+1
| +0.6% | +$171 |
|
496
Vornado Realty Trust
VNO
$7.93B
| $30K | 0.01% |
477
+1
| +0.2% | +$63 |
|
497
Western Digital
WDC
$31.9B
| $30K | 0.01% |
1,061
-4
| -0.4% | -$113 |
|
498
Chipotle Mexican Grill
CMG
$55.1B
| $29K | 0.01% |
3,400
+50
| +1% | +$426 |
|
499
Dover
DOV
$24.4B
| $29K | 0.01% |
407
-1
| -0.2% | -$71 |
|
500
Devon Energy
DVN
$22.1B
| $29K | 0.01% |
1,287
-119
| -8% | -$2.68K |
|