SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+0.8%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$388M
AUM Growth
+$388M
(-2.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
634
New
26
Increased
350
Reduced
149
Closed
20
Top Buys
| 1 |
Cardinal Health
CAH
|
$1.04M |
| 2 |
SL Green Realty
SLG
|
$1.02M |
| 3 |
CVS Health
CVS
|
$1.01M |
| 4 |
Carnival Corp
CCL
|
$974K |
| 5 |
Macerich
MAC
|
$965K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.78M |
| 3 |
Ford
F
|
$968K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$762K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$736K |
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Real Estate | 4.36% |
| 3 | Healthcare | 4.1% |
| 4 | Industrials | 3.06% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
101
DELISTED
Life Storage, Inc.
LSI
| $484K | 0.12% |
4,587
+710
| +18% | +$74.9K |
|
102
Waters Corp
WAT
$18B
| $481K | 0.12% |
2,160
+162
| +8% | +$36.1K |
|
103
LyondellBasell Industries
LYB
$18.1B
| $477K | 0.12% |
+5,335
| New | +$477K |
|
104
iShares MSCI Germany ETF
EWG
$2.54B
| $470K | 0.12% |
17,475
| – | – |
|
105
Bank OZK
OZK
$5.91B
| $463K | 0.12% |
16,974
+96
| +0.6% | +$2.62K |
|
106
Stoneridge
SRI
$232M
| $463K | 0.12% |
14,958
-3,508
| -19% | -$109K |
|
107
Portland General Electric
POR
$4.69B
| $462K | 0.12% |
8,190
+46
| +0.6% | +$2.6K |
|
108
Hanmi Financial
HAFC
$758M
| $456K | 0.12% |
24,280
+137
| +0.6% | +$2.57K |
|
109
Cooper Companies
COO
$13.4B
| $450K | 0.12% |
1,518
-259
| -15% | -$76.8K |
|
110
Brunswick
BC
$4.15B
| $447K | 0.12% |
8,569
+48
| +0.6% | +$2.5K |
|
111
Equifax
EFX
$30.3B
| $443K | 0.11% |
3,159
-288
| -8% | -$40.4K |
|
112
Bio-Techne
TECH
$8.5B
| $439K | 0.11% |
2,243
+13
| +0.6% | +$2.54K |
|
113
Cognizant
CTSH
$35.3B
| $437K | 0.11% |
7,278
-656
| -8% | -$39.4K |
|
114
WESCO International
WCC
$10.7B
| $426K | 0.11% |
8,925
+50
| +0.6% | +$2.39K |
|
115
Johnson & Johnson
JNJ
$427B
| $424K | 0.11% |
3,284
-107
| -3% | -$13.8K |
|
116
Grand Canyon Education
LOPE
$5.66B
| $414K | 0.11% |
4,212
+24
| +0.6% | +$2.36K |
|
117
Wintrust Financial
WTFC
$9.19B
| $414K | 0.11% |
6,404
+36
| +0.6% | +$2.33K |
|
118
Medical Properties Trust
MPW
$2.7B
| $413K | 0.11% |
21,123
-7,508
| -26% | -$147K |
|
119
Cactus
WHD
$2.88B
| $412K | 0.11% |
14,222
+80
| +0.6% | +$2.32K |
|
120
MRC Global
MRC
$1.28B
| $398K | 0.1% |
32,772
+1,466
| +5% | +$17.8K |
|
|
TECD
121
DELISTED
Tech Data Corp
TECD
| $391K | 0.1% |
3,752
-1,907
| -34% | -$199K |
|
122
Premier
PINC
$2.14B
| $389K | 0.1% |
+13,439
| New | +$389K |
|
123
PayPal
PYPL
$67.1B
| $389K | 0.1% |
3,763
-249
| -6% | -$25.7K |
|
124
Regal Rexnord
RRX
$9.91B
| $389K | 0.1% |
5,333
+30
| +0.6% | +$2.19K |
|
125
eBay
EBAY
$41.4B
| $387K | 0.1% |
9,956
-923
| -8% | -$35.9K |
|