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 | |
|---|---|---|---|---|---|---|
|
CTXS
501
DELISTED
Citrix Systems Inc
CTXS
| $21K | ﹤0.01% |
213
-141
| -40% | -$13.9K |
|
502
Akamai
AKAM
$11B
| $20K | ﹤0.01% |
276
-190
| -41% | -$13.8K |
|
503
Broadridge
BR
$29.3B
| $20K | ﹤0.01% |
196
-124
| -39% | -$12.7K |
|
504
C.H. Robinson
CHRW
$15.1B
| $20K | ﹤0.01% |
233
-150
| -39% | -$12.9K |
|
505
Comerica
CMA
$8.9B
| $20K | ﹤0.01% |
272
-176
| -39% | -$12.9K |
|
506
CarMax
KMX
$8.88B
| $20K | ﹤0.01% |
288
-201
| -41% | -$14K |
|
507
Lincoln National
LNC
$7.88B
| $20K | ﹤0.01% |
347
-253
| -42% | -$14.6K |
|
508
Masco
MAS
$15.3B
| $20K | ﹤0.01% |
502
-348
| -41% | -$13.9K |
|
509
Tractor Supply
TSCO
$31B
| $20K | ﹤0.01% |
1,030
-650
| -39% | -$12.6K |
|
510
Textron
TXT
$14.4B
| $20K | ﹤0.01% |
400
-286
| -42% | -$14.3K |
|
511
Vornado Realty Trust
VNO
$7.77B
| $20K | ﹤0.01% |
295
-182
| -38% | -$12.3K |
|
|
NBL
512
DELISTED
Noble Energy, Inc.
NBL
| $20K | ﹤0.01% |
823
-503
| -38% | -$12.2K |
|
|
SIVB
513
DELISTED
SVB Financial Group
SIVB
| $20K | ﹤0.01% |
89
-58
| -39% | -$13K |
|
514
Coterra Energy
CTRA
$18.6B
| $19K | ﹤0.01% |
723
-491
| -40% | -$12.9K |
|
515
Kohl's
KSS
$1.8B
| $19K | ﹤0.01% |
279
-181
| -39% | -$12.3K |
|
516
Lumen
LUMN
$6.3B
| $19K | ﹤0.01% |
1,615
-1,027
| -39% | -$12.1K |
|
517
Lamb Weston
LW
$7.79B
| $19K | ﹤0.01% |
249
-155
| -38% | -$11.8K |
|
518
Regency Centers
REG
$13.1B
| $19K | ﹤0.01% |
286
-183
| -39% | -$12.2K |
|
519
Molson Coors Class B
TAP
$9.7B
| $19K | ﹤0.01% |
319
-198
| -38% | -$11.8K |
|
520
Universal Health Services
UHS
$11.8B
| $19K | ﹤0.01% |
143
-95
| -40% | -$12.6K |
|
521
Dentsply Sirona
XRAY
$2.73B
| $19K | ﹤0.01% |
379
-236
| -38% | -$11.8K |
|
|
DRE
522
DELISTED
Duke Realty Corp.
DRE
| $19K | ﹤0.01% |
612
-376
| -38% | -$11.7K |
|
|
TIF
523
DELISTED
Tiffany & Co.
TIF
| $19K | ﹤0.01% |
184
-119
| -39% | -$12.3K |
|
|
ETFC
524
DELISTED
E*Trade Financial Corporation
ETFC
| $19K | ﹤0.01% |
419
-299
| -42% | -$13.6K |
|
525
Cboe Global Markets
CBOE
$24.5B
| $18K | ﹤0.01% |
191
-117
| -38% | -$11K |
|