SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+5.79%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$551M
AUM Growth
-$150M
(-21%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-32.9%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
649
New
21
Increased
437
Reduced
125
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
Williams Companies
WMB
|
$1.39M |
| 3 |
Oneok
OKE
|
$1.3M |
| 4 |
Principal Financial Group
PFG
|
$1.25M |
| 5 |
Crown Castle
CCI
|
$1.21M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$85.2M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$39.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.78M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.89M |
Sector Composition
| 1 | Financials | 4.2% |
| 2 | Healthcare | 4.12% |
| 3 | Industrials | 3.59% |
| 4 | Consumer Staples | 3.31% |
| 5 | Technology | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pinnacle West Capital
PNW
$10.6B
| $24K | ﹤0.01% |
307
+4
| +1% | +$313 |
|
577
Robert Half
RHI
$3.77B
| $24K | ﹤0.01% |
336
| – | – |
|
578
Unum
UNM
$12.6B
| $24K | ﹤0.01% |
608
+9
| +2% | +$355 |
|
|
XEC
579
DELISTED
CIMAREX ENERGY CO
XEC
| $24K | ﹤0.01% |
261
+1
| +0.4% | +$92 |
|
580
SL Green Realty
SLG
$4.4B
| $23K | ﹤0.01% |
248
| – | – |
|
581
Dentsply Sirona
XRAY
$2.92B
| $23K | ﹤0.01% |
617
| – | – |
|
|
FLIR
582
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23K | ﹤0.01% |
377
+5
| +1% | +$305 |
|
|
DISH
583
DELISTED
DISH Network Corp.
DISH
| $23K | ﹤0.01% |
632
+12
| +2% | +$437 |
|
584
Fluor
FLR
$6.72B
| $22K | ﹤0.01% |
387
+6
| +2% | +$341 |
|
585
A.O. Smith
AOS
$10.3B
| $21K | ﹤0.01% |
399
+6
| +2% | +$316 |
|
586
Fortune Brands Innovations
FBIN
$7.3B
| $21K | ﹤0.01% |
463
| – | – |
|
587
Ralph Lauren
RL
$18.9B
| $21K | ﹤0.01% |
153
+2
| +1% | +$275 |
|
588
Whirlpool
WHR
$5.28B
| $21K | ﹤0.01% |
178
+2
| +1% | +$236 |
|
589
Flowserve
FLS
$7.22B
| $20K | ﹤0.01% |
360
+6
| +2% | +$333 |
|
590
Helmerich & Payne
HP
$2.01B
| $20K | ﹤0.01% |
298
+2
| +0.7% | +$134 |
|
|
AIV
591
Aimco
AIV
$1.11B
| $19K | ﹤0.01% |
3,235
+37
| +1% | +$217 |
|
592
Bath & Body Works
BBWI
$6.06B
| $19K | ﹤0.01% |
774
-40
| -5% | -$982 |
|
593
Campbell Soup
CPB
$10.1B
| $19K | ﹤0.01% |
528
+6
| +1% | +$216 |
|
|
JWN
594
DELISTED
Nordstrom
JWN
| $19K | ﹤0.01% |
315
-3
| -0.9% | -$181 |
|
595
Hanesbrands
HBI
$2.27B
| $18K | ﹤0.01% |
996
+20
| +2% | +$361 |
|
596
Jefferies Financial Group
JEF
$13.1B
| $18K | ﹤0.01% |
895
-24
| -3% | -$483 |
|
597
Pultegroup
PHM
$27.7B
| $18K | ﹤0.01% |
729
+17
| +2% | +$420 |
|
598
Sealed Air
SEE
$4.82B
| $18K | ﹤0.01% |
439
+1
| +0.2% | +$41 |
|
599
Investors Title Co
ITIC
$475M
| $17K | ﹤0.01% |
100
| – | – |
|
|
GAP
600
The Gap, Inc.
GAP
$8.83B
| $17K | ﹤0.01% |
595
+8
| +1% | +$229 |
|