SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+3.29%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$702M
AUM Growth
+$691M
(+6,171%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
80.61%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
635
New
148
Increased
478
Reduced
2
Closed
7
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$78.8M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$40.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$36.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$674K |
| 2 |
Booking.com
BKNG
|
+$672K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$10.5K |
| 4 |
MON
Monsanto Co
MON
|
+$6.46K |
| 5 |
Navient
NAVI
|
+$1.2K |
Sector Composition
| 1 | Real Estate | 3.02% |
| 2 | Healthcare | 3.01% |
| 3 | Financials | 2.85% |
| 4 | Technology | 2.76% |
| 5 | Utilities | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Pitney Bowes
PBI
$1.96B
| $18K | ﹤0.01% |
+2,152
| New | +$18K |
|
|
ADSW
602
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $18K | ﹤0.01% |
+725
| New | +$18K |
|
|
FL
603
DELISTED
Foot Locker
FL
| $17K | ﹤0.01% |
321
+296
| +1,184% | +$15.7K |
|
|
JWN
604
DELISTED
Nordstrom
JWN
| $16K | ﹤0.01% |
318
+292
| +1,123% | +$14.7K |
|
605
Leggett & Platt
LEG
$1.35B
| $16K | ﹤0.01% |
355
+328
| +1,215% | +$14.8K |
|
606
News Corp Class A
NWSA
$16.2B
| $16K | ﹤0.01% |
1,038
+1,010
| +3,607% | +$15.6K |
|
607
TripAdvisor
TRIP
$2.06B
| $16K | ﹤0.01% |
291
+271
| +1,355% | +$14.9K |
|
|
NFX
608
DELISTED
Newfield Exploration
NFX
| $16K | ﹤0.01% |
541
+519
| +2,359% | +$15.3K |
|
609
Assurant
AIZ
$10.6B
| $15K | ﹤0.01% |
144
+122
| +555% | +$12.7K |
|
610
Goodyear
GT
$2.45B
| $15K | ﹤0.01% |
650
+621
| +2,141% | +$14.3K |
|
611
Mattel
MAT
$5.78B
| $15K | ﹤0.01% |
933
+912
| +4,343% | +$14.7K |
|
|
SRCL
612
DELISTED
Stericycle Inc
SRCL
| $15K | ﹤0.01% |
232
+209
| +909% | +$13.5K |
|
|
LM
613
DELISTED
Legg Mason, Inc.
LM
| $15K | ﹤0.01% |
+428
| New | +$15K |
|
|
SCG
614
DELISTED
Scana
SCG
| $15K | ﹤0.01% |
387
+363
| +1,513% | +$14.1K |
|
615
Flowserve
FLS
$7.35B
| $14K | ﹤0.01% |
354
+328
| +1,262% | +$13K |
|
616
Quanta Services
PWR
$58.1B
| $14K | ﹤0.01% |
405
+381
| +1,588% | +$13.2K |
|
617
Xerox
XRX
$456M
| $14K | ﹤0.01% |
580
+552
| +1,971% | +$13.3K |
|
|
EVHC
618
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $14K | ﹤0.01% |
328
+307
| +1,462% | +$13.1K |
|
|
DISCA
619
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12K | ﹤0.01% |
424
+409
| +2,727% | +$11.6K |
|
620
Under Armour Class C
UA
$2.09B
| $11K | ﹤0.01% |
510
+498
| +4,150% | +$10.7K |
|
621
Under Armour
UAA
$2.14B
| $11K | ﹤0.01% |
+503
| New | +$11K |
|
622
Brighthouse Financial
BHF
$2.79B
| $10K | ﹤0.01% |
260
+238
| +1,082% | +$9.15K |
|
623
First American
FAF
$6.74B
| $5K | ﹤0.01% |
100
+94
| +1,567% | +$4.7K |
|
624
News Corp Class B
NWS
$17.8B
| $5K | ﹤0.01% |
330
+321
| +3,567% | +$4.86K |
|
625
Fidelity National Financial
FNF
$16.2B
| $4K | ﹤0.01% |
104
+100
| +2,500% | +$3.85K |
|