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 | |
|---|---|---|---|---|---|---|
576
Xerox
XRX
$493M
| $6K | ﹤0.01% |
161
-179
| -53% | -$6.67K |
|
|
FLIR
577
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6K | ﹤0.01% |
109
-122
| -53% | -$6.72K |
|
578
Assurant
AIZ
$10.7B
| $5K | ﹤0.01% |
50
-54
| -52% | -$5.4K |
|
579
A.O. Smith
AOS
$10.3B
| $5K | ﹤0.01% |
115
-125
| -52% | -$5.44K |
|
580
Bath & Body Works
BBWI
$6.06B
| $5K | ﹤0.01% |
229
-248
| -52% | -$5.42K |
|
581
First American
FAF
$6.83B
| $5K | ﹤0.01% |
100
| – | – |
|
582
Fox Class B
FOX
$24.9B
| $5K | ﹤0.01% |
131
-144
| -52% | -$5.5K |
|
583
Hanesbrands
HBI
$2.27B
| $5K | ﹤0.01% |
295
-319
| -52% | -$5.41K |
|
584
Helmerich & Payne
HP
$2.01B
| $5K | ﹤0.01% |
89
-97
| -52% | -$5.45K |
|
585
Macy's
M
$4.64B
| $5K | ﹤0.01% |
251
-268
| -52% | -$5.34K |
|
586
Nektar Therapeutics
NKTR
$764M
| $5K | ﹤0.01% |
9
-11
| -55% | -$6.11K |
|
587
Newell Brands
NWL
$2.68B
| $5K | ﹤0.01% |
316
-345
| -52% | -$5.46K |
|
588
Ralph Lauren
RL
$18.9B
| $5K | ﹤0.01% |
43
-46
| -52% | -$5.35K |
|
589
Sealed Air
SEE
$4.82B
| $5K | ﹤0.01% |
126
-139
| -52% | -$5.52K |
|
590
SL Green Realty
SLG
$4.4B
| $5K | ﹤0.01% |
70
-78
| -53% | -$5.57K |
|
|
XEC
591
DELISTED
CIMAREX ENERGY CO
XEC
| $5K | ﹤0.01% |
84
-88
| -51% | -$5.24K |
|
592
Foot Locker
FL
$2.29B
| $4K | ﹤0.01% |
92
-100
| -52% | -$4.35K |
|
593
Fidelity National Financial
FNF
$16.5B
| $4K | ﹤0.01% |
104
| – | – |
|
594
IPG Photonics
IPGP
$3.56B
| $4K | ﹤0.01% |
29
-1,767
| -98% | -$244K |
|
595
Jefferies Financial Group
JEF
$13.1B
| $4K | ﹤0.01% |
235
-263
| -53% | -$4.48K |
|
596
News Corp Class A
NWSA
$16.6B
| $4K | ﹤0.01% |
312
-345
| -53% | -$4.42K |
|
597
Rollins
ROL
$27.4B
| $4K | ﹤0.01% |
179
-196
| -52% | -$4.38K |
|
598
Stewart Information Services
STC
$2.06B
| $4K | ﹤0.01% |
100
| – | – |
|
599
TripAdvisor
TRIP
$2.05B
| $4K | ﹤0.01% |
83
-91
| -52% | -$4.39K |
|
600
Under Armour
UAA
$2.2B
| $4K | ﹤0.01% |
152
-166
| -52% | -$4.37K |
|