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 | |
|---|---|---|---|---|---|---|
551
Brown-Forman Class B
BF.B
$12.9B
| $15K | ﹤0.01% |
283
-182
| -39% | -$9.65K |
|
552
CF Industries
CF
$14B
| $15K | ﹤0.01% |
379
-268
| -41% | -$10.6K |
|
553
Huntington Ingalls Industries
HII
$10.8B
| $15K | ﹤0.01% |
72
-48
| -40% | -$10K |
|
554
Henry Schein
HSIC
$8.35B
| $15K | ﹤0.01% |
257
-280
| -52% | -$16.3K |
|
555
Jacobs Solutions
J
$17.7B
| $15K | ﹤0.01% |
242
-157
| -39% | -$9.73K |
|
556
JB Hunt Transport Services
JBHT
$13.5B
| $15K | ﹤0.01% |
148
-95
| -39% | -$9.63K |
|
557
LKQ Corp
LKQ
$8.39B
| $15K | ﹤0.01% |
537
-343
| -39% | -$9.58K |
|
558
Qorvo
QRVO
$8.21B
| $15K | ﹤0.01% |
210
-139
| -40% | -$9.93K |
|
559
Snap-on
SNA
$17.1B
| $15K | ﹤0.01% |
95
-61
| -39% | -$9.63K |
|
|
DISCK
560
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15K | ﹤0.01% |
587
-314
| -35% | -$8.02K |
|
|
AIV
561
Aimco
AIV
$1.08B
| $14K | ﹤0.01% |
2,049
-1,201
| -37% | -$8.21K |
|
562
Globe Life
GL
$11.4B
| $14K | ﹤0.01% |
173
-114
| -40% | -$9.23K |
|
563
Howmet Aerospace
HWM
$74.3B
| $14K | ﹤0.01% |
953
-600
| -39% | -$8.81K |
|
564
Whirlpool
WHR
$5.24B
| $14K | ﹤0.01% |
108
-71
| -40% | -$9.2K |
|
565
Zions Bancorporation
ZION
$8.59B
| $14K | ﹤0.01% |
318
-219
| -41% | -$9.64K |
|
566
A.O. Smith
AOS
$10.4B
| $13K | ﹤0.01% |
240
-161
| -40% | -$8.72K |
|
567
Campbell Soup
CPB
$9.98B
| $13K | ﹤0.01% |
329
-203
| -38% | -$8.02K |
|
568
HF Sinclair
DINO
$9.55B
| $13K | ﹤0.01% |
267
-178
| -40% | -$8.67K |
|
569
Mohawk Industries
MHK
$8.64B
| $13K | ﹤0.01% |
105
-71
| -40% | -$8.79K |
|
570
Robert Half
RHI
$3.62B
| $13K | ﹤0.01% |
203
-134
| -40% | -$8.58K |
|
571
SL Green Realty
SLG
$4.48B
| $13K | ﹤0.01% |
148
-99
| -40% | -$8.7K |
|
572
DaVita
DVA
$9.57B
| $12K | ﹤0.01% |
215
-136
| -39% | -$7.59K |
|
|
FL
573
DELISTED
Foot Locker
FL
| $12K | ﹤0.01% |
192
-132
| -41% | -$8.25K |
|
574
Macy's
M
$4.65B
| $12K | ﹤0.01% |
519
-329
| -39% | -$7.61K |
|
575
Pultegroup
PHM
$27.4B
| $12K | ﹤0.01% |
428
-295
| -41% | -$8.27K |
|