SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.79%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$551M
AUM Growth
-$150M
(-21%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-32.9%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
649
New
21
Increased
437
Reduced
125
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
Williams Companies
WMB
|
$1.39M |
| 3 |
Oneok
OKE
|
$1.3M |
| 4 |
Principal Financial Group
PFG
|
$1.25M |
| 5 |
Crown Castle
CCI
|
$1.21M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$85.2M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$39.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.78M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.89M |
Sector Composition
| 1 | Financials | 4.2% |
| 2 | Healthcare | 4.12% |
| 3 | Industrials | 3.59% |
| 4 | Consumer Staples | 3.31% |
| 5 | Technology | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.2B
| $699K | 0.13% |
11,481
-15,235
| -57% | -$928K |
|
102
Goldman Sachs
GS
$221B
| $695K | 0.13% |
3,101
+15
| +0.5% | +$3.36K |
|
103
Cooper Companies
COO
$13.3B
| $676K | 0.12% |
9,768
-888
| -8% | -$61.5K |
|
104
Home Depot
HD
$406B
| $652K | 0.12% |
3,147
+20
| +0.6% | +$4.14K |
|
105
Wells Fargo
WFC
$258B
| $628K | 0.11% |
11,939
+57
| +0.5% | +$3K |
|
106
Paylocity
PCTY
$9.6B
| $615K | 0.11% |
7,652
-1,773
| -19% | -$142K |
|
107
PayPal
PYPL
$66.5B
| $613K | 0.11% |
6,978
+224
| +3% | +$19.7K |
|
108
Bio-Techne
TECH
$8.3B
| $613K | 0.11% |
12,016
+76
| +0.6% | +$3.88K |
|
109
KBR
KBR
$6.44B
| $605K | 0.11% |
28,622
+178
| +0.6% | +$3.76K |
|
110
Intel
INTC
$105B
| $600K | 0.11% |
12,682
+52
| +0.4% | +$2.46K |
|
|
FLOW
111
DELISTED
SPX FLOW, Inc.
FLOW
| $581K | 0.11% |
11,174
+70
| +0.6% | +$3.64K |
|
112
Coty
COTY
$3.78B
| $560K | 0.1% |
44,686
-17
| -0% | -$213 |
|
113
Mastercard
MA
$536B
| $558K | 0.1% |
2,505
+21
| +0.8% | +$4.68K |
|
114
Brixmor Property Group
BRX
$8.57B
| $551K | 0.1% |
31,462
+196
| +0.6% | +$3.43K |
|
115
Cathay General Bancorp
CATY
$3.44B
| $548K | 0.1% |
13,217
+1,051
| +9% | +$43.6K |
|
116
Stoneridge
SRI
$227M
| $543K | 0.1% |
18,274
+15,636
| +593% | +$465K |
|
117
Wintrust Financial
WTFC
$9.16B
| $535K | 0.1% |
6,302
+39
| +0.6% | +$3.31K |
|
118
PPG Industries
PPG
$24.6B
| $531K | 0.1% |
4,869
+1,259
| +35% | +$137K |
|
119
Rapid7
RPD
$1.32B
| $517K | 0.09% |
14,016
-3,191
| -19% | -$118K |
|
120
ProPetro Holding
PUMP
$497M
| $515K | 0.09% |
31,260
+195
| +0.6% | +$3.21K |
|
121
Medical Properties Trust
MPW
$2.66B
| $510K | 0.09% |
34,200
+213
| +0.6% | +$3.18K |
|
122
WESCO International
WCC
$10.6B
| $509K | 0.09% |
8,279
+52
| +0.6% | +$3.2K |
|
|
STOR
123
DELISTED
STORE Capital Corporation
STOR
| $507K | 0.09% |
18,236
+114
| +0.6% | +$3.17K |
|
|
LSI
124
DELISTED
Life Storage, Inc.
LSI
| $498K | 0.09% |
7,857
+702
| +10% | +$44.5K |
|
125
Citigroup
C
$175B
| $496K | 0.09% |
6,918
+12
| +0.2% | +$860 |
|