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 | |
|---|---|---|---|---|---|---|
476
Lennar Class A
LEN
$35.4B
| $23K | 0.01% |
494
-341
| -41% | -$15.9K |
|
|
RDUS
477
DELISTED
Radius Recycling
RDUS
| $23K | 0.01% |
949
+5
| +0.5% | +$121 |
|
|
MRO
478
DELISTED
Marathon Oil Corporation
MRO
| $23K | 0.01% |
1,392
-954
| -41% | -$15.8K |
|
479
Celanese
CE
$4.84B
| $22K | ﹤0.01% |
+219
| New | +$22K |
|
480
Cincinnati Financial
CINF
$23.8B
| $22K | ﹤0.01% |
257
-13,740
| -98% | -$1.18M |
|
481
Expeditors International
EXPD
$16.5B
| $22K | ﹤0.01% |
291
-190
| -40% | -$14.4K |
|
482
Extra Space Storage
EXR
$30.8B
| $22K | ﹤0.01% |
216
-133
| -38% | -$13.5K |
|
483
Fox Class A
FOXA
$28B
| $22K | ﹤0.01% |
+597
| New | +$22K |
|
484
Hologic
HOLX
$14.6B
| $22K | ﹤0.01% |
456
-294
| -39% | -$14.2K |
|
485
International Flavors & Fragrances
IFF
$16.5B
| $22K | ﹤0.01% |
172
-107
| -38% | -$13.7K |
|
486
Loews
L
$19.9B
| $22K | ﹤0.01% |
466
-302
| -39% | -$14.3K |
|
487
MGM Resorts International
MGM
$9.79B
| $22K | ﹤0.01% |
874
-547
| -38% | -$13.8K |
|
488
J.M. Smucker
SJM
$11.7B
| $22K | ﹤0.01% |
193
-121
| -39% | -$13.8K |
|
|
VAR
489
DELISTED
Varian Medical Systems, Inc.
VAR
| $22K | ﹤0.01% |
154
-98
| -39% | -$14K |
|
|
WCG
490
DELISTED
Wellcare Health Plans, Inc.
WCG
| $22K | ﹤0.01% |
83
-54
| -39% | -$14.3K |
|
491
American Airlines Group
AAL
$8.46B
| $21K | ﹤0.01% |
676
-457
| -40% | -$14.2K |
|
492
Advance Auto Parts
AAP
$3.55B
| $21K | ﹤0.01% |
123
-80
| -39% | -$13.7K |
|
493
Cencora
COR
$57.4B
| $21K | ﹤0.01% |
266
-176
| -40% | -$13.9K |
|
494
Copart
CPRT
$46.9B
| $21K | ﹤0.01% |
1,368
-880
| -39% | -$13.5K |
|
495
Quest Diagnostics
DGX
$20.1B
| $21K | ﹤0.01% |
228
-149
| -40% | -$13.7K |
|
496
Fortinet
FTNT
$60.9B
| $21K | ﹤0.01% |
1,240
-730
| -37% | -$12.4K |
|
497
Hormel Foods
HRL
$13.7B
| $21K | ﹤0.01% |
464
-284
| -38% | -$12.9K |
|
498
Mid-America Apartment Communities
MAA
$16.6B
| $21K | ﹤0.01% |
194
-120
| -38% | -$13K |
|
499
Martin Marietta Materials
MLM
$37.2B
| $21K | ﹤0.01% |
106
-69
| -39% | -$13.7K |
|
500
UDR
UDR
$12.7B
| $21K | ﹤0.01% |
469
-269
| -36% | -$12K |
|