SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+0.8%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$388M
AUM Growth
+$388M
(-2.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
634
New
26
Increased
350
Reduced
149
Closed
20
Top Buys
| 1 |
Cardinal Health
CAH
|
$1.04M |
| 2 |
SL Green Realty
SLG
|
$1.02M |
| 3 |
CVS Health
CVS
|
$1.01M |
| 4 |
Carnival Corp
CCL
|
$974K |
| 5 |
Macerich
MAC
|
$965K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.78M |
| 3 |
Ford
F
|
$968K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$762K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$736K |
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Real Estate | 4.36% |
| 3 | Healthcare | 4.1% |
| 4 | Industrials | 3.06% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
The Mosaic Company
MOS
$10.6B
| $6K | ﹤0.01% |
291
+6
| +2% | +$124 |
|
577
Newell Brands
NWL
$2.48B
| $6K | ﹤0.01% |
309
-7
| -2% | -$136 |
|
578
Tapestry
TPR
$21.2B
| $6K | ﹤0.01% |
237
| – | – |
|
579
Zions Bancorporation
ZION
$8.56B
| $6K | ﹤0.01% |
145
-4
| -3% | -$166 |
|
|
FLIR
580
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6K | ﹤0.01% |
110
+1
| +0.9% | +$55 |
|
581
A.O. Smith
AOS
$9.99B
| $5K | ﹤0.01% |
114
-1
| -0.9% | -$44 |
|
582
DaVita
DVA
$9.85B
| $5K | ﹤0.01% |
80
-22
| -22% | -$1.38K |
|
583
Flowserve
FLS
$7.02B
| $5K | ﹤0.01% |
107
+1
| +0.9% | +$47 |
|
584
Hanesbrands
HBI
$2.23B
| $5K | ﹤0.01% |
298
+3
| +1% | +$50 |
|
585
PVH
PVH
$4.05B
| $5K | ﹤0.01% |
61
-1
| -2% | -$82 |
|
586
Robert Half
RHI
$3.8B
| $5K | ﹤0.01% |
97
| – | – |
|
587
Sealed Air
SEE
$4.78B
| $5K | ﹤0.01% |
127
+1
| +0.8% | +$39 |
|
588
Unum
UNM
$11.9B
| $5K | ﹤0.01% |
172
| – | – |
|
589
Xerox
XRX
$501M
| $5K | ﹤0.01% |
156
-5
| -3% | -$160 |
|
590
Stewart Information Services
STC
$2.04B
| $4K | ﹤0.01% |
100
| – | – |
|
591
Bath & Body Works
BBWI
$6.18B
| $4K | ﹤0.01% |
188
+3
| +2% | +$64 |
|
592
Fidelity National Financial
FNF
$16.3B
| $4K | ﹤0.01% |
100
| – | – |
|
593
Fox Class B
FOX
$24.3B
| $4K | ﹤0.01% |
132
+1
| +0.8% | +$30 |
|
594
Helmerich & Payne
HP
$2.08B
| $4K | ﹤0.01% |
90
+1
| +1% | +$44 |
|
595
IPG Photonics
IPGP
$3.45B
| $4K | ﹤0.01% |
29
| – | – |
|
596
Jefferies Financial Group
JEF
$13.4B
| $4K | ﹤0.01% |
206
-4
| -2% | -$78 |
|
597
Leggett & Platt
LEG
$1.3B
| $4K | ﹤0.01% |
107
-12,929
| -99% | -$483K |
|
598
Macy's
M
$3.59B
| $4K | ﹤0.01% |
251
| – | – |
|
599
News Corp Class A
NWSA
$16.6B
| $4K | ﹤0.01% |
315
+3
| +1% | +$38 |
|
600
Ralph Lauren
RL
$18B
| $4K | ﹤0.01% |
43
| – | – |
|