SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
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 | |
|---|---|---|---|---|---|---|
126
Dave & Buster's
PLAY
$820M
| $483K | 0.07% |
+10,142
| New | +$483K |
|
127
Waters Corp
WAT
$18.2B
| $480K | 0.07% |
2,478
+1,950
| +369% | +$378K |
|
128
Medical Properties Trust
MPW
$2.77B
| $477K | 0.07% |
+33,987
| New | +$477K |
|
129
TriMas Corp
TRS
$1.57B
| $477K | 0.07% |
+16,215
| New | +$477K |
|
130
First Hawaiian
FHB
$3.21B
| $470K | 0.07% |
+16,194
| New | +$470K |
|
131
WESCO International
WCC
$10.7B
| $470K | 0.07% |
+8,227
| New | +$470K |
|
132
NCR Voyix
VYX
$1.84B
| $467K | 0.07% |
+25,389
| New | +$467K |
|
|
LSI
133
DELISTED
Life Storage, Inc.
LSI
| $464K | 0.07% |
+7,155
| New | +$464K |
|
134
Citigroup
C
$176B
| $462K | 0.07% |
6,906
+6,114
| +772% | +$409K |
|
135
Netflix
NFLX
$529B
| $462K | 0.07% |
1,180
+594
| +101% | +$233K |
|
136
Grand Canyon Education
LOPE
$5.74B
| $460K | 0.07% |
+4,118
| New | +$460K |
|
137
Bio-Techne
TECH
$8.46B
| $442K | 0.06% |
+11,940
| New | +$442K |
|
138
EPAM Systems
EPAM
$9.44B
| $440K | 0.06% |
+3,537
| New | +$440K |
|
|
LOGM
139
DELISTED
LogMein, Inc.
LOGM
| $436K | 0.06% |
+4,222
| New | +$436K |
|
140
Regal Rexnord
RRX
$9.66B
| $427K | 0.06% |
+5,214
| New | +$427K |
|
141
DuPont de Nemours
DD
$32.6B
| $426K | 0.06% |
3,205
+2,902
| +958% | +$386K |
|
142
PepsiCo
PEP
$200B
| $418K | 0.06% |
3,844
+3,137
| +444% | +$341K |
|
|
MIK
143
DELISTED
Michaels Stores, Inc
MIK
| $417K | 0.06% |
+21,735
| New | +$417K |
|
144
First Interstate BancSystem
FIBK
$3.41B
| $414K | 0.06% |
+9,814
| New | +$414K |
|
145
RE/MAX Holdings
RMAX
$194M
| $403K | 0.06% |
+7,679
| New | +$403K |
|
146
NVIDIA
NVDA
$4.07T
| $390K | 0.06% |
65,840
+40,240
| +157% | +$238K |
|
147
AbbVie
ABBV
$375B
| $381K | 0.05% |
4,109
+3,423
| +499% | +$317K |
|
148
Forrester Research
FORR
$187M
| $376K | 0.05% |
+8,959
| New | +$376K |
|
149
Integer Holdings
ITGR
$3.75B
| $376K | 0.05% |
+5,819
| New | +$376K |
|
150
ITT
ITT
$13.3B
| $375K | 0.05% |
+7,169
| New | +$375K |
|