SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+2.97%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$398M
AUM Growth
-$55.2M
(-12%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
629
New
20
Increased
30
Reduced
440
Closed
21
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.67M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$832K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$762K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$396K |
| 5 |
Ingredion
INGR
|
$387K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 3 |
Ford
F
|
$1.27M |
| 4 |
AT&T
T
|
$1.26M |
| 5 |
Kimco Realty
KIM
|
$1.16M |
Sector Composition
| 1 | Financials | 3.85% |
| 2 | Healthcare | 3.26% |
| 3 | Industrials | 3.03% |
| 4 | Technology | 2.81% |
| 5 | Real Estate | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fortune Brands Innovations
FBIN
$7.3B
| $7K | ﹤0.01% |
133
-147
| -53% | -$7.74K |
|
552
F5
FFIV
$18.1B
| $7K | ﹤0.01% |
49
-53
| -52% | -$7.57K |
|
553
Globe Life
GL
$11.3B
| $7K | ﹤0.01% |
82
-91
| -53% | -$7.77K |
|
|
JNPR
554
DELISTED
Juniper Networks
JNPR
| $7K | ﹤0.01% |
280
-311
| -53% | -$7.78K |
|
555
LKQ Corp
LKQ
$8.33B
| $7K | ﹤0.01% |
255
-282
| -53% | -$7.74K |
|
556
Lamb Weston
LW
$8.08B
| $7K | ﹤0.01% |
117
-132
| -53% | -$7.9K |
|
557
Mohawk Industries
MHK
$8.65B
| $7K | ﹤0.01% |
50
-55
| -52% | -$7.7K |
|
558
The Mosaic Company
MOS
$10.3B
| $7K | ﹤0.01% |
285
-317
| -53% | -$7.79K |
|
559
Pultegroup
PHM
$27.7B
| $7K | ﹤0.01% |
209
-219
| -51% | -$7.34K |
|
560
Packaging Corp of America
PKG
$19.8B
| $7K | ﹤0.01% |
76
-84
| -53% | -$7.74K |
|
561
Qorvo
QRVO
$8.61B
| $7K | ﹤0.01% |
99
-111
| -53% | -$7.85K |
|
562
Snap-on
SNA
$17.1B
| $7K | ﹤0.01% |
45
-50
| -53% | -$7.78K |
|
563
Whirlpool
WHR
$5.28B
| $7K | ﹤0.01% |
52
-56
| -52% | -$7.54K |
|
564
Zions Bancorporation
ZION
$8.34B
| $7K | ﹤0.01% |
149
-169
| -53% | -$7.94K |
|
|
DISH
565
DELISTED
DISH Network Corp.
DISH
| $7K | ﹤0.01% |
188
-201
| -52% | -$7.48K |
|
|
AIV
566
Aimco
AIV
$1.11B
| $6K | ﹤0.01% |
931
-1,118
| -55% | -$7.21K |
|
567
Campbell Soup
CPB
$10.1B
| $6K | ﹤0.01% |
156
-173
| -53% | -$6.65K |
|
568
HF Sinclair
DINO
$9.56B
| $6K | ﹤0.01% |
128
-139
| -52% | -$6.52K |
|
569
DaVita
DVA
$9.86B
| $6K | ﹤0.01% |
102
-113
| -53% | -$6.65K |
|
570
Flowserve
FLS
$7.22B
| $6K | ﹤0.01% |
106
-117
| -52% | -$6.62K |
|
571
JB Hunt Transport Services
JBHT
$13.9B
| $6K | ﹤0.01% |
71
-77
| -52% | -$6.51K |
|
572
Kohl's
KSS
$1.86B
| $6K | ﹤0.01% |
134
-145
| -52% | -$6.49K |
|
573
PVH
PVH
$4.22B
| $6K | ﹤0.01% |
62
-67
| -52% | -$6.48K |
|
574
Robert Half
RHI
$3.77B
| $6K | ﹤0.01% |
97
-106
| -52% | -$6.56K |
|
575
Unum
UNM
$12.6B
| $6K | ﹤0.01% |
172
-193
| -53% | -$6.73K |
|