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 | |
|---|---|---|---|---|---|---|
576
Ralph Lauren
RL
$19B
| $12K | ﹤0.01% |
89
-65
| -42% | -$8.76K |
|
577
Sealed Air
SEE
$4.9B
| $12K | ﹤0.01% |
265
-174
| -40% | -$7.88K |
|
578
Unum
UNM
$12.6B
| $12K | ﹤0.01% |
365
-241
| -40% | -$7.92K |
|
|
XEC
579
DELISTED
CIMAREX ENERGY CO
XEC
| $12K | ﹤0.01% |
172
-91
| -35% | -$6.35K |
|
|
DISH
580
DELISTED
DISH Network Corp.
DISH
| $12K | ﹤0.01% |
389
-242
| -38% | -$7.47K |
|
581
Bath & Body Works
BBWI
$5.77B
| $11K | ﹤0.01% |
477
-307
| -39% | -$7.08K |
|
582
Fortune Brands Innovations
FBIN
$7.2B
| $11K | ﹤0.01% |
280
-181
| -39% | -$7.11K |
|
583
Hanesbrands
HBI
$2.23B
| $11K | ﹤0.01% |
614
-393
| -39% | -$7.04K |
|
584
Xerox
XRX
$464M
| $11K | ﹤0.01% |
340
-232
| -41% | -$7.51K |
|
|
FLIR
585
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11K | ﹤0.01% |
231
-149
| -39% | -$7.1K |
|
586
Assurant
AIZ
$10.6B
| $10K | ﹤0.01% |
104
-42
| -29% | -$4.04K |
|
587
Flowserve
FLS
$7.52B
| $10K | ﹤0.01% |
223
-139
| -38% | -$6.23K |
|
588
Fox Class B
FOX
$25.6B
| $10K | ﹤0.01% |
+275
| New | +$10K |
|
589
Helmerich & Payne
HP
$2.06B
| $10K | ﹤0.01% |
186
-116
| -38% | -$6.24K |
|
590
Nektar Therapeutics
NKTR
$882M
| $10K | ﹤0.01% |
20
-12
| -38% | -$6K |
|
591
Newell Brands
NWL
$2.55B
| $10K | ﹤0.01% |
661
-547
| -45% | -$8.28K |
|
592
Rollins
ROL
$27.9B
| $10K | ﹤0.01% |
375
-233
| -38% | -$6.21K |
|
593
Fluor
FLR
$6.73B
| $9K | ﹤0.01% |
237
-152
| -39% | -$5.77K |
|
594
TripAdvisor
TRIP
$2.07B
| $9K | ﹤0.01% |
174
-108
| -38% | -$5.59K |
|
|
GAP
595
The Gap, Inc.
GAP
$9B
| $9K | ﹤0.01% |
362
-241
| -40% | -$5.99K |
|
596
Jefferies Financial Group
JEF
$13.8B
| $8K | ﹤0.01% |
498
-396
| -44% | -$6.36K |
|
|
JWN
597
DELISTED
Nordstrom
JWN
| $8K | ﹤0.01% |
182
-136
| -43% | -$5.98K |
|
598
Mattel
MAT
$5.8B
| $8K | ﹤0.01% |
588
-357
| -38% | -$4.86K |
|
599
News Corp Class A
NWSA
$16.3B
| $8K | ﹤0.01% |
657
-401
| -38% | -$4.88K |
|
600
Brighthouse Financial
BHF
$2.8B
| $7K | ﹤0.01% |
199
-134
| -40% | -$4.71K |
|