SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
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 | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $659K | 0.09% |
11,882
+10,831
| +1,031% | +$601K |
|
102
UnitedHealth
UNH
$279B
| $638K | 0.09% |
2,601
+1,659
| +176% | +$407K |
|
103
Coty
COTY
$3.78B
| $631K | 0.09% |
44,703
+43,873
| +5,286% | +$619K |
|
104
Cooper Companies
COO
$13.3B
| $628K | 0.09% |
10,656
+8,552
| +406% | +$504K |
|
105
Intel
INTC
$105B
| $628K | 0.09% |
12,630
+11,518
| +1,036% | +$573K |
|
106
Home Depot
HD
$406B
| $610K | 0.09% |
3,127
+2,179
| +230% | +$425K |
|
107
Biogen
BIIB
$20.5B
| $601K | 0.09% |
2,072
+1,398
| +207% | +$406K |
|
108
Urban Outfitters
URBN
$6B
| $581K | 0.08% |
13,032
+12,849
| +7,021% | +$573K |
|
109
PayPal
PYPL
$66.5B
| $563K | 0.08% |
6,754
+6,076
| +896% | +$506K |
|
110
Paylocity
PCTY
$9.6B
| $555K | 0.08% |
+9,425
| New | +$555K |
|
111
East-West Bancorp
EWBC
$14.7B
| $547K | 0.08% |
+8,384
| New | +$547K |
|
112
Brixmor Property Group
BRX
$8.57B
| $545K | 0.08% |
+31,266
| New | +$545K |
|
113
Wintrust Financial
WTFC
$9.16B
| $545K | 0.08% |
+6,263
| New | +$545K |
|
114
Trex
TREX
$6.41B
| $544K | 0.08% |
+17,380
| New | +$544K |
|
|
RPT
115
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $520K | 0.07% |
+39,378
| New | +$520K |
|
116
KBR
KBR
$6.44B
| $510K | 0.07% |
+28,444
| New | +$510K |
|
117
eBay
EBAY
$41.2B
| $509K | 0.07% |
14,039
+13,395
| +2,080% | +$486K |
|
|
TECD
118
DELISTED
Tech Data Corp
TECD
| $505K | 0.07% |
+6,146
| New | +$505K |
|
|
STOR
119
DELISTED
STORE Capital Corporation
STOR
| $497K | 0.07% |
+18,122
| New | +$497K |
|
120
Cathay General Bancorp
CATY
$3.44B
| $493K | 0.07% |
+12,166
| New | +$493K |
|
121
iShares MSCI Germany ETF
EWG
$2.49B
| $488K | 0.07% |
16,275
+15,730
| +2,886% | +$472K |
|
122
Mastercard
MA
$536B
| $488K | 0.07% |
2,484
+1,747
| +237% | +$343K |
|
123
ProPetro Holding
PUMP
$497M
| $487K | 0.07% |
+31,065
| New | +$487K |
|
124
Rapid7
RPD
$1.32B
| $486K | 0.07% |
+17,207
| New | +$486K |
|
|
FLOW
125
DELISTED
SPX FLOW, Inc.
FLOW
| $486K | 0.07% |
+11,104
| New | +$486K |
|