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 | |
|---|---|---|---|---|---|---|
551
Advance Auto Parts
AAP
$3.55B
| $27K | ﹤0.01% |
201
+161
| +403% | +$21.6K |
|
552
Cincinnati Financial
CINF
$23.8B
| $27K | ﹤0.01% |
405
+355
| +710% | +$23.7K |
|
553
Hormel Foods
HRL
$13.7B
| $27K | ﹤0.01% |
733
+691
| +1,645% | +$25.5K |
|
554
International Flavors & Fragrances
IFF
$16.5B
| $27K | ﹤0.01% |
214
+165
| +337% | +$20.8K |
|
555
LKQ Corp
LKQ
$8.26B
| $27K | ﹤0.01% |
839
+785
| +1,454% | +$25.3K |
|
556
The Mosaic Company
MOS
$10.6B
| $27K | ﹤0.01% |
949
+910
| +2,333% | +$25.9K |
|
557
Qorvo
QRVO
$8.26B
| $27K | ﹤0.01% |
343
+302
| +737% | +$23.8K |
|
558
UDR
UDR
$12.7B
| $27K | ﹤0.01% |
725
+682
| +1,586% | +$25.4K |
|
559
Dentsply Sirona
XRAY
$2.73B
| $27K | ﹤0.01% |
617
+564
| +1,064% | +$24.7K |
|
560
DaVita
DVA
$9.46B
| $26K | ﹤0.01% |
379
+335
| +761% | +$23K |
|
561
Huntington Ingalls Industries
HII
$10.7B
| $26K | ﹤0.01% |
121
+68
| +128% | +$14.6K |
|
|
JNPR
562
DELISTED
Juniper Networks
JNPR
| $26K | ﹤0.01% |
946
+908
| +2,389% | +$25K |
|
563
Universal Health Services
UHS
$11.8B
| $26K | ﹤0.01% |
236
+189
| +402% | +$20.8K |
|
564
Whirlpool
WHR
$5.24B
| $26K | ﹤0.01% |
176
+126
| +252% | +$18.6K |
|
|
XEC
565
DELISTED
CIMAREX ENERGY CO
XEC
| $26K | ﹤0.01% |
260
+219
| +534% | +$21.9K |
|
566
ArcBest
ARCB
$1.61B
| $25K | ﹤0.01% |
+555
| New | +$25K |
|
567
Federal Realty Investment Trust
FRT
$8.67B
| $25K | ﹤0.01% |
199
+160
| +410% | +$20.1K |
|
568
Regency Centers
REG
$13.1B
| $25K | ﹤0.01% |
399
+359
| +898% | +$22.5K |
|
569
Snap-on
SNA
$16.9B
| $25K | ﹤0.01% |
154
+116
| +305% | +$18.8K |
|
570
Tractor Supply
TSCO
$31B
| $25K | ﹤0.01% |
1,660
+1,480
| +822% | +$22.3K |
|
|
EGN
571
DELISTED
Energen
EGN
| $25K | ﹤0.01% |
+343
| New | +$25K |
|
572
Bath & Body Works
BBWI
$5.81B
| $24K | ﹤0.01% |
814
+761
| +1,436% | +$22.4K |
|
573
Interpublic Group of Companies
IPG
$9.51B
| $24K | ﹤0.01% |
1,045
+1,005
| +2,513% | +$23.1K |
|
574
NiSource
NI
$19.2B
| $24K | ﹤0.01% |
914
+877
| +2,370% | +$23K |
|
575
Pinnacle West Capital
PNW
$10.5B
| $24K | ﹤0.01% |
303
+262
| +639% | +$20.8K |
|