SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
-12.91%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$474M
AUM Growth
-$77.4M
(-14%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
646
New
25
Increased
417
Reduced
118
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$964K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$426K |
| 4 |
Invesco QQQ Trust
QQQ
|
$309K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$293K |
Top Sells
Sector Composition
| 1 | Financials | 4.29% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 3.43% |
| 4 | Real Estate | 3.36% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Stagwell
STGW
$1.43B
| $22K | ﹤0.01% |
8,378
+42
| +0.5% | +$110 |
|
552
Zions Bancorporation
ZION
$8.58B
| $22K | ﹤0.01% |
537
-1
| -0.2% | -$41 |
|
|
GCI
553
DELISTED
Gannett Co., Inc
GCI
| $22K | ﹤0.01% |
2,528
-17,663
| -87% | -$154K |
|
554
Globe Life
GL
$11.5B
| $21K | ﹤0.01% |
287
-1
| -0.3% | -$73 |
|
555
LKQ Corp
LKQ
$8.31B
| $21K | ﹤0.01% |
880
+6
| +0.7% | +$143 |
|
556
Mohawk Industries
MHK
$8.41B
| $21K | ﹤0.01% |
176
+1
| +0.6% | +$119 |
|
557
Qorvo
QRVO
$8.54B
| $21K | ﹤0.01% |
349
+1
| +0.3% | +$60 |
|
|
DISCK
558
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21K | ﹤0.01% |
901
-264
| -23% | -$6.15K |
|
559
Howmet Aerospace
HWM
$72.4B
| $20K | ﹤0.01% |
1,553
+8
| +0.5% | +$103 |
|
560
PVH
PVH
$4.29B
| $20K | ﹤0.01% |
213
+2
| +0.9% | +$188 |
|
|
RDUS
561
DELISTED
Radius Recycling
RDUS
| $20K | ﹤0.01% |
944
+5
| +0.5% | +$106 |
|
|
ONDK
562
DELISTED
On Deck Capital, Inc.
ONDK
| $20K | ﹤0.01% |
3,319
-16,058
| -83% | -$96.8K |
|
|
AIV
563
Aimco
AIV
$1.11B
| $19K | ﹤0.01% |
3,250
+15
| +0.5% | +$88 |
|
564
Jacobs Solutions
J
$17.2B
| $19K | ﹤0.01% |
399
+1
| +0.3% | +$48 |
|
565
Pultegroup
PHM
$27.2B
| $19K | ﹤0.01% |
723
-6
| -0.8% | -$158 |
|
566
Robert Half
RHI
$3.8B
| $19K | ﹤0.01% |
337
+1
| +0.3% | +$56 |
|
567
SL Green Realty
SLG
$4.25B
| $19K | ﹤0.01% |
247
-1
| -0.4% | -$77 |
|
568
Whirlpool
WHR
$5.14B
| $19K | ﹤0.01% |
179
+1
| +0.6% | +$106 |
|
|
SCG
569
DELISTED
Scana
SCG
| $19K | ﹤0.01% |
394
+5
| +1% | +$241 |
|
570
Campbell Soup
CPB
$9.74B
| $18K | ﹤0.01% |
532
+4
| +0.8% | +$135 |
|
571
DaVita
DVA
$9.69B
| $18K | ﹤0.01% |
351
+1
| +0.3% | +$51 |
|
572
Investors Title Co
ITIC
$481M
| $18K | ﹤0.01% |
100
| – | – |
|
573
Unum
UNM
$12.4B
| $18K | ﹤0.01% |
606
-2
| -0.3% | -$59 |
|
574
A.O. Smith
AOS
$10.2B
| $17K | ﹤0.01% |
401
+2
| +0.5% | +$85 |
|
575
Foot Locker
FL
$2.3B
| $17K | ﹤0.01% |
324
+5
| +2% | +$262 |
|