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 | |
|---|---|---|---|---|---|---|
576
Kimco Realty
KIM
$15.4B
| $17K | ﹤0.01% |
1,165
-14,485
| -93% | -$211K |
|
|
CUTR
577
DELISTED
Cutera, Inc.
CUTR
| $17K | ﹤0.01% |
+975
| New | +$17K |
|
|
FLIR
578
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17K | ﹤0.01% |
380
+3
| +0.8% | +$134 |
|
579
ATN International
ATNI
$245M
| $16K | ﹤0.01% |
+226
| New | +$16K |
|
580
Bath & Body Works
BBWI
$6.06B
| $16K | ﹤0.01% |
784
+10
| +1% | +$204 |
|
581
Nektar Therapeutics
NKTR
$764M
| $16K | ﹤0.01% |
32
+1
| +3% | +$500 |
|
582
Ralph Lauren
RL
$18.9B
| $16K | ﹤0.01% |
154
+1
| +0.7% | +$104 |
|
|
GAP
583
The Gap, Inc.
GAP
$8.83B
| $16K | ﹤0.01% |
603
+8
| +1% | +$212 |
|
|
SJI
584
DELISTED
South Jersey Industries, Inc.
SJI
| $16K | ﹤0.01% |
569
-12,217
| -96% | -$344K |
|
|
XEC
585
DELISTED
CIMAREX ENERGY CO
XEC
| $16K | ﹤0.01% |
263
+2
| +0.8% | +$122 |
|
|
DISH
586
DELISTED
DISH Network Corp.
DISH
| $16K | ﹤0.01% |
631
-1
| -0.2% | -$25 |
|
587
Fortune Brands Innovations
FBIN
$7.3B
| $15K | ﹤0.01% |
461
-2
| -0.4% | -$65 |
|
|
JWN
588
DELISTED
Nordstrom
JWN
| $15K | ﹤0.01% |
318
+3
| +1% | +$142 |
|
589
Rollins
ROL
$27.4B
| $15K | ﹤0.01% |
+608
| New | +$15K |
|
590
Sealed Air
SEE
$4.82B
| $15K | ﹤0.01% |
439
| – | – |
|
591
TripAdvisor
TRIP
$2.05B
| $15K | ﹤0.01% |
282
-1
| -0.4% | -$53 |
|
592
Flowserve
FLS
$7.22B
| $14K | ﹤0.01% |
362
+2
| +0.6% | +$77 |
|
593
Helmerich & Payne
HP
$2.01B
| $14K | ﹤0.01% |
302
+4
| +1% | +$185 |
|
594
Jefferies Financial Group
JEF
$13.1B
| $14K | ﹤0.01% |
894
-1
| -0.1% | -$16 |
|
595
Assurant
AIZ
$10.7B
| $13K | ﹤0.01% |
146
+1
| +0.7% | +$89 |
|
596
Fluor
FLR
$6.72B
| $13K | ﹤0.01% |
389
+2
| +0.5% | +$67 |
|
597
Goodyear
GT
$2.43B
| $13K | ﹤0.01% |
656
-1
| -0.2% | -$20 |
|
598
Hanesbrands
HBI
$2.27B
| $13K | ﹤0.01% |
1,007
+11
| +1% | +$142 |
|
599
Macerich
MAC
$4.74B
| $13K | ﹤0.01% |
292
-3,880
| -93% | -$173K |
|
600
News Corp Class A
NWSA
$16.6B
| $12K | ﹤0.01% |
1,058
+4
| +0.4% | +$45 |
|