SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
-1.25%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.75B
AUM Growth
-$236M
(-12%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
88.65%
Holding
83
New
2
Increased
48
Reduced
8
Closed
2
Top Buys
| 1 |
iShares ESG Screened S&P 500 ETF
XVV
|
$45.4M |
| 2 |
Crescent Capital BDC
CCAP
|
$7.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.56M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.35M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.26M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 10.37% |
| 2 | Real Estate | 7.16% |
| 3 | Financials | 0.74% |
| 4 | Healthcare | 0.49% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Investors Title Co
ITIC
$481M
| $18K | ﹤0.01% |
100
| – | – |
|
77
First American
FAF
$6.75B
| $7K | ﹤0.01% |
100
| – | – |
|
78
Stewart Information Services
STC
$2.07B
| $6K | ﹤0.01% |
100
| – | – |
|
79
Fidelity National Financial
FNF
$16.4B
| $5K | ﹤0.01% |
104
| – | – |
|
80
Old Republic International
ORI
$10.2B
| $2K | ﹤0.01% |
100
| – | – |
|
|
BKI
81
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2K | ﹤0.01% |
30
| – | – |
|
82
Bank of New York Mellon
BK
$74.4B
| – | – |
-2,499
| Closed | -$128K |
|
83
State Street
STT
$32.4B
| – | – |
-2,119
| Closed | -$174K |
|