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 | |
|---|---|---|---|---|---|---|
526
Eastman Chemical
EMN
$7.47B
| $18K | ﹤0.01% |
238
-155
| -39% | -$11.7K |
|
527
FMC
FMC
$4.61B
| $18K | ﹤0.01% |
229
-200
| -47% | -$15.7K |
|
528
Jack Henry & Associates
JKHY
$11.6B
| $18K | ﹤0.01% |
131
-81
| -38% | -$11.1K |
|
529
NiSource
NI
$19.2B
| $18K | ﹤0.01% |
636
-367
| -37% | -$10.4K |
|
530
Pinnacle West Capital
PNW
$10.5B
| $18K | ﹤0.01% |
191
-117
| -38% | -$11K |
|
531
Revvity
RVTY
$9.58B
| $18K | ﹤0.01% |
188
-118
| -39% | -$11.3K |
|
532
Take-Two Interactive
TTWO
$45B
| $18K | ﹤0.01% |
193
-121
| -39% | -$11.3K |
|
533
Franklin Resources
BEN
$12.6B
| $17K | ﹤0.01% |
502
-5,993
| -92% | -$203K |
|
534
Federal Realty Investment Trust
FRT
$8.67B
| $17K | ﹤0.01% |
126
-77
| -38% | -$10.4K |
|
535
Hasbro
HAS
$10.9B
| $17K | ﹤0.01% |
197
-126
| -39% | -$10.9K |
|
536
Nasdaq
NDAQ
$54.3B
| $17K | ﹤0.01% |
588
-363
| -38% | -$10.5K |
|
537
Raymond James Financial
RJF
$33.2B
| $17K | ﹤0.01% |
324
-221
| -41% | -$11.6K |
|
538
Wabtec
WAB
$32.4B
| $17K | ﹤0.01% |
+236
| New | +$17K |
|
|
CUTR
539
DELISTED
Cutera, Inc.
CUTR
| $17K | ﹤0.01% |
980
+5
| +0.5% | +$87 |
|
|
WRK
540
DELISTED
WestRock Company
WRK
| $17K | ﹤0.01% |
434
-273
| -39% | -$10.7K |
|
|
VIAB
541
DELISTED
Viacom Inc. Class B
VIAB
| $17K | ﹤0.01% |
602
-374
| -38% | -$10.6K |
|
542
F5
FFIV
$18.8B
| $16K | ﹤0.01% |
102
-66
| -39% | -$10.4K |
|
543
Investors Title Co
ITIC
$467M
| $16K | ﹤0.01% |
100
| – | – |
|
|
JNPR
544
DELISTED
Juniper Networks
JNPR
| $16K | ﹤0.01% |
591
-361
| -38% | -$9.77K |
|
545
The Mosaic Company
MOS
$10.6B
| $16K | ﹤0.01% |
602
-382
| -39% | -$10.2K |
|
546
Packaging Corp of America
PKG
$19.2B
| $16K | ﹤0.01% |
160
-102
| -39% | -$10.2K |
|
547
PVH
PVH
$3.93B
| $16K | ﹤0.01% |
129
-84
| -39% | -$10.4K |
|
548
Tapestry
TPR
$21.9B
| $16K | ﹤0.01% |
490
-309
| -39% | -$10.1K |
|
549
United Rentals
URI
$60.8B
| $16K | ﹤0.01% |
136
-95
| -41% | -$11.2K |
|
|
FBM
550
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $16K | ﹤0.01% |
1,634
-4,168
| -72% | -$40.8K |
|