SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+2.97%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$398M
AUM Growth
-$55.2M
(-12%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
629
New
20
Increased
30
Reduced
440
Closed
21
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.67M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$832K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$762K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$396K |
| 5 |
Ingredion
INGR
|
$387K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 3 |
Ford
F
|
$1.27M |
| 4 |
AT&T
T
|
$1.26M |
| 5 |
Kimco Realty
KIM
|
$1.16M |
Sector Composition
| 1 | Financials | 3.85% |
| 2 | Healthcare | 3.26% |
| 3 | Industrials | 3.03% |
| 4 | Technology | 2.81% |
| 5 | Real Estate | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cboe Global Markets
CBOE
$24.3B
| $10K | ﹤0.01% |
92
-99
| -52% | -$10.8K |
|
502
Devon Energy
DVN
$22.1B
| $10K | ﹤0.01% |
340
-406
| -54% | -$11.9K |
|
503
Fox Class A
FOXA
$27.4B
| $10K | ﹤0.01% |
286
-311
| -52% | -$10.9K |
|
504
W.W. Grainger
GWW
$47.5B
| $10K | ﹤0.01% |
36
-41
| -53% | -$11.4K |
|
505
Hasbro
HAS
$11.2B
| $10K | ﹤0.01% |
93
-104
| -53% | -$11.2K |
|
506
Hologic
HOLX
$14.8B
| $10K | ﹤0.01% |
217
-239
| -52% | -$11K |
|
507
Textron
TXT
$14.5B
| $10K | ﹤0.01% |
190
-210
| -53% | -$11.1K |
|
508
UDR
UDR
$13B
| $10K | ﹤0.01% |
224
-245
| -52% | -$10.9K |
|
|
CTXS
509
DELISTED
Citrix Systems Inc
CTXS
| $10K | ﹤0.01% |
101
-112
| -53% | -$11.1K |
|
|
VAR
510
DELISTED
Varian Medical Systems, Inc.
VAR
| $10K | ﹤0.01% |
73
-81
| -53% | -$11.1K |
|
|
SIVB
511
DELISTED
SVB Financial Group
SIVB
| $10K | ﹤0.01% |
43
-46
| -52% | -$10.7K |
|
512
Advance Auto Parts
AAP
$3.63B
| $9K | ﹤0.01% |
58
-65
| -53% | -$10.1K |
|
513
C.H. Robinson
CHRW
$14.9B
| $9K | ﹤0.01% |
111
-122
| -52% | -$9.89K |
|
514
Comerica
CMA
$8.85B
| $9K | ﹤0.01% |
128
-144
| -53% | -$10.1K |
|
515
Eastman Chemical
EMN
$7.93B
| $9K | ﹤0.01% |
113
-125
| -53% | -$9.96K |
|
516
FMC
FMC
$4.72B
| $9K | ﹤0.01% |
107
-122
| -53% | -$10.3K |
|
517
Fortinet
FTNT
$60.4B
| $9K | ﹤0.01% |
585
-655
| -53% | -$10.1K |
|
518
Hormel Foods
HRL
$14.1B
| $9K | ﹤0.01% |
221
-243
| -52% | -$9.9K |
|
519
Henry Schein
HSIC
$8.42B
| $9K | ﹤0.01% |
122
-135
| -53% | -$9.96K |
|
520
Lumen
LUMN
$4.87B
| $9K | ﹤0.01% |
769
-846
| -52% | -$9.9K |
|
521
Masco
MAS
$15.9B
| $9K | ﹤0.01% |
238
-264
| -53% | -$9.98K |
|
522
Nasdaq
NDAQ
$53.6B
| $9K | ﹤0.01% |
279
-309
| -53% | -$9.97K |
|
523
NiSource
NI
$19B
| $9K | ﹤0.01% |
302
-334
| -53% | -$9.95K |
|
524
Regency Centers
REG
$13.4B
| $9K | ﹤0.01% |
135
-151
| -53% | -$10.1K |
|
525
Raymond James Financial
RJF
$33B
| $9K | ﹤0.01% |
155
-169
| -52% | -$9.81K |
|