SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+3.29%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$702M
AUM Growth
+$691M
(+6,171%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
80.61%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
635
New
148
Increased
478
Reduced
2
Closed
7
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$78.8M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$40.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$36.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$674K |
| 2 |
Booking.com
BKNG
|
+$672K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$10.5K |
| 4 |
MON
Monsanto Co
MON
|
+$6.46K |
| 5 |
Navient
NAVI
|
+$1.2K |
Sector Composition
| 1 | Real Estate | 3.02% |
| 2 | Healthcare | 3.01% |
| 3 | Financials | 2.85% |
| 4 | Technology | 2.76% |
| 5 | Utilities | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Incyte
INCY
$16.8B
| $32K | ﹤0.01% |
476
+409
| +610% | +$27.5K |
|
527
Masco
MAS
$15.3B
| $32K | ﹤0.01% |
843
+785
| +1,353% | +$29.8K |
|
528
Dover
DOV
$24.1B
| $31K | ﹤0.01% |
419
+334
| +393% | +$24.7K |
|
529
Macy's
M
$4.56B
| $31K | ﹤0.01% |
829
+788
| +1,922% | +$29.5K |
|
530
Mid-America Apartment Communities
MAA
$16.6B
| $31K | ﹤0.01% |
308
+261
| +555% | +$26.3K |
|
531
PVH
PVH
$3.93B
| $31K | ﹤0.01% |
209
+156
| +294% | +$23.1K |
|
|
RDUS
532
DELISTED
Radius Recycling
RDUS
| $31K | ﹤0.01% |
+933
| New | +$31K |
|
533
Raymond James Financial
RJF
$33.2B
| $31K | ﹤0.01% |
528
+448
| +560% | +$26.3K |
|
|
DISCK
534
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $31K | ﹤0.01% |
1,228
+1,205
| +5,239% | +$30.4K |
|
535
DNOW Inc
DNOW
$1.61B
| $30K | ﹤0.01% |
2,269
+2,245
| +9,354% | +$29.7K |
|
536
Henry Schein
HSIC
$8.17B
| $30K | ﹤0.01% |
533
+473
| +788% | +$26.6K |
|
|
CA
537
DELISTED
CA, Inc.
CA
| $30K | ﹤0.01% |
847
+799
| +1,665% | +$28.3K |
|
538
Chipotle Mexican Grill
CMG
$51.9B
| $29K | ﹤0.01% |
3,350
+1,500
| +81% | +$13K |
|
539
Coterra Energy
CTRA
$18.6B
| $29K | ﹤0.01% |
1,224
+1,174
| +2,348% | +$27.8K |
|
540
F5
FFIV
$18.8B
| $29K | ﹤0.01% |
167
+126
| +307% | +$21.9K |
|
541
Hologic
HOLX
$14.6B
| $29K | ﹤0.01% |
741
+694
| +1,477% | +$27.2K |
|
542
Nasdaq
NDAQ
$54.3B
| $29K | ﹤0.01% |
951
+813
| +589% | +$24.8K |
|
543
Packaging Corp of America
PKG
$19.2B
| $29K | ﹤0.01% |
255
+207
| +431% | +$23.5K |
|
|
VIAB
544
DELISTED
Viacom Inc. Class B
VIAB
| $29K | ﹤0.01% |
955
+905
| +1,810% | +$27.5K |
|
545
CF Industries
CF
$14.1B
| $28K | ﹤0.01% |
633
+593
| +1,483% | +$26.2K |
|
546
Hasbro
HAS
$10.9B
| $28K | ﹤0.01% |
308
+265
| +616% | +$24.1K |
|
547
JB Hunt Transport Services
JBHT
$13.3B
| $28K | ﹤0.01% |
233
+187
| +407% | +$22.5K |
|
548
Zions Bancorporation
ZION
$8.56B
| $28K | ﹤0.01% |
534
+487
| +1,036% | +$25.5K |
|
|
DRE
549
DELISTED
Duke Realty Corp.
DRE
| $28K | ﹤0.01% |
968
+925
| +2,151% | +$26.8K |
|
|
VAR
550
DELISTED
Varian Medical Systems, Inc.
VAR
| $28K | ﹤0.01% |
248
+197
| +386% | +$22.2K |
|