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 | |
|---|---|---|---|---|---|---|
576
SL Green Realty
SLG
$4.29B
| $24K | ﹤0.01% |
248
+207
| +505% | +$20K |
|
577
Werner Enterprises
WERN
$1.66B
| $24K | ﹤0.01% |
+630
| New | +$24K |
|
578
A.O. Smith
AOS
$10.2B
| $23K | ﹤0.01% |
393
+351
| +836% | +$20.5K |
|
579
Globe Life
GL
$11.3B
| $23K | ﹤0.01% |
286
+245
| +598% | +$19.7K |
|
580
Robert Half
RHI
$3.56B
| $22K | ﹤0.01% |
336
+303
| +918% | +$19.8K |
|
581
Revvity
RVTY
$9.58B
| $22K | ﹤0.01% |
300
+262
| +689% | +$19.2K |
|
582
Unum
UNM
$12.6B
| $22K | ﹤0.01% |
599
+551
| +1,148% | +$20.2K |
|
583
Campbell Soup
CPB
$9.98B
| $21K | ﹤0.01% |
522
+484
| +1,274% | +$19.5K |
|
584
Fortune Brands Innovations
FBIN
$7.05B
| $21K | ﹤0.01% |
463
+415
| +865% | +$18.8K |
|
585
Hanesbrands
HBI
$2.21B
| $21K | ﹤0.01% |
976
+946
| +3,153% | +$20.4K |
|
586
Jacobs Solutions
J
$17.3B
| $21K | ﹤0.01% |
394
+355
| +910% | +$18.9K |
|
587
Nektar Therapeutics
NKTR
$916M
| $21K | ﹤0.01% |
29
+24
| +480% | +$17.4K |
|
|
DISH
588
DELISTED
DISH Network Corp.
DISH
| $21K | ﹤0.01% |
620
+581
| +1,490% | +$19.7K |
|
589
Howmet Aerospace
HWM
$74.1B
| $20K | ﹤0.01% |
1,500
+1,441
| +2,442% | +$19.2K |
|
590
Pultegroup
PHM
$26.7B
| $20K | ﹤0.01% |
712
+676
| +1,878% | +$19K |
|
591
Fluor
FLR
$6.69B
| $19K | ﹤0.01% |
381
+344
| +930% | +$17.2K |
|
592
Helmerich & Payne
HP
$2.07B
| $19K | ﹤0.01% |
296
+263
| +797% | +$16.9K |
|
593
Jefferies Financial Group
JEF
$13.5B
| $19K | ﹤0.01% |
919
+883
| +2,453% | +$18.3K |
|
594
Par Pacific Holdings
PARR
$1.69B
| $19K | ﹤0.01% |
+1,083
| New | +$19K |
|
595
Ralph Lauren
RL
$18.9B
| $19K | ﹤0.01% |
151
+123
| +439% | +$15.5K |
|
596
Sealed Air
SEE
$4.83B
| $19K | ﹤0.01% |
438
+405
| +1,227% | +$17.6K |
|
|
GAP
597
The Gap, Inc.
GAP
$8.93B
| $19K | ﹤0.01% |
587
+556
| +1,794% | +$18K |
|
|
FLIR
598
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $19K | ﹤0.01% |
372
+340
| +1,063% | +$17.4K |
|
|
AIV
599
Aimco
AIV
$1.07B
| $18K | ﹤0.01% |
3,198
+2,980
| +1,367% | +$16.8K |
|
600
Investors Title Co
ITIC
$467M
| $18K | ﹤0.01% |
100
+80
| +400% | +$14.4K |
|