SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+13.49%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$453M
AUM Growth
+$453M
(-4.4%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
639
New
26
Increased
140
Reduced
426
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.2M |
| 2 |
Kimco Realty
KIM
|
$2.18M |
| 3 |
Macerich
MAC
|
$1.7M |
| 4 |
Weyerhaeuser
WY
|
$1.61M |
| 5 |
Schlumberger
SLB
|
$1.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.42M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$7.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.58M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.95M |
Sector Composition
| 1 | Financials | 4.55% |
| 2 | Real Estate | 4.36% |
| 3 | Healthcare | 3.69% |
| 4 | Industrials | 3.4% |
| 5 | Technology | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rapid7
RPD
$1.32B
| $551K | 0.12% |
10,884
-3,203
| -23% | -$162K |
|
102
Cathay General Bancorp
CATY
$3.44B
| $540K | 0.12% |
15,922
+2,638
| +20% | +$89.5K |
|
103
FIVE9
FIVN
$2.05B
| $537K | 0.12% |
10,172
+55
| +0.5% | +$2.9K |
|
104
Stoneridge
SRI
$227M
| $533K | 0.12% |
18,466
+99
| +0.5% | +$2.86K |
|
105
Medical Properties Trust
MPW
$2.66B
| $530K | 0.12% |
28,631
+154
| +0.5% | +$2.85K |
|
106
TriMas Corp
TRS
$1.57B
| $515K | 0.11% |
17,041
+641
| +4% | +$19.4K |
|
107
Skechers
SKX
$9.5B
| $514K | 0.11% |
15,301
+7,011
| +85% | +$236K |
|
|
CSOD
108
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $511K | 0.11% |
9,333
+1,660
| +22% | +$90.9K |
|
|
PSDO
109
DELISTED
Presidio, Inc. Common Stock
PSDO
| $496K | 0.11% |
33,497
+7,723
| +30% | +$114K |
|
110
EPR Properties
EPR
$4.06B
| $492K | 0.11% |
6,395
+227
| +4% | +$17.5K |
|
111
First Hawaiian
FHB
$3.23B
| $490K | 0.11% |
18,829
+622
| +3% | +$16.2K |
|
112
Bank OZK
OZK
$5.93B
| $489K | 0.11% |
16,878
+3,269
| +24% | +$94.7K |
|
113
eBay
EBAY
$41.2B
| $483K | 0.11% |
13,006
-1,945
| -13% | -$72.2K |
|
114
Grand Canyon Education
LOPE
$5.77B
| $480K | 0.11% |
4,188
+23
| +0.6% | +$2.64K |
|
115
WESCO International
WCC
$10.6B
| $470K | 0.1% |
8,875
+48
| +0.5% | +$2.54K |
|
116
Ingevity
NGVT
$2.11B
| $467K | 0.1% |
4,419
+187
| +4% | +$19.8K |
|
117
Procter & Gamble
PG
$370B
| $444K | 0.1% |
4,269
-16,668
| -80% | -$1.73M |
|
118
Forrester Research
FORR
$184M
| $440K | 0.1% |
9,110
+49
| +0.5% | +$2.37K |
|
119
Regal Rexnord
RRX
$9.44B
| $434K | 0.1% |
5,303
+29
| +0.5% | +$2.37K |
|
120
Wintrust Financial
WTFC
$9.16B
| $429K | 0.09% |
6,368
+34
| +0.5% | +$2.29K |
|
121
iShares MSCI Germany ETF
EWG
$2.49B
| $425K | 0.09% |
15,775
| – | – |
|
122
Portland General Electric
POR
$4.68B
| $422K | 0.09% |
8,144
+44
| +0.5% | +$2.28K |
|
123
Intel
INTC
$105B
| $411K | 0.09% |
7,646
-5,113
| -40% | -$275K |
|
124
Equifax
EFX
$29.3B
| $409K | 0.09% |
3,447
+3,116
| +941% | +$370K |
|
125
NCR Voyix
VYX
$1.76B
| $408K | 0.09% |
14,964
-789
| -5% | -$21.5K |
|