SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
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 | |
|---|---|---|---|---|---|---|
126
TriMas Corp
TRS
$1.57B
| $496K | 0.09% |
16,317
+102
| +0.6% | +$3.1K |
|
|
LOGM
127
DELISTED
LogMein, Inc.
LOGM
| $495K | 0.09% |
5,555
+1,333
| +32% | +$119K |
|
128
eBay
EBAY
$42.3B
| $492K | 0.09% |
14,922
+883
| +6% | +$29.1K |
|
129
First Hawaiian
FHB
$3.21B
| $492K | 0.09% |
18,115
+1,921
| +12% | +$52.2K |
|
130
EPAM Systems
EPAM
$9.44B
| $490K | 0.09% |
3,559
+22
| +0.6% | +$3.03K |
|
131
Waters Corp
WAT
$18.2B
| $482K | 0.09% |
2,478
| – | – |
|
132
NVIDIA
NVDA
$4.07T
| $470K | 0.09% |
66,960
+1,120
| +2% | +$7.86K |
|
133
iShares MSCI Germany ETF
EWG
$2.51B
| $469K | 0.09% |
15,775
-500
| -3% | -$14.9K |
|
134
Grand Canyon Education
LOPE
$5.74B
| $467K | 0.08% |
4,144
+26
| +0.6% | +$2.93K |
|
|
TECD
135
DELISTED
Tech Data Corp
TECD
| $464K | 0.08% |
6,480
+334
| +5% | +$23.9K |
|
136
NRG Energy
NRG
$28.6B
| $454K | 0.08% |
12,150
+92
| +0.8% | +$3.44K |
|
|
UNVR
137
DELISTED
Univar Solutions Inc.
UNVR
| $453K | 0.08% |
14,761
+1,700
| +13% | +$52.2K |
|
|
SJI
138
DELISTED
South Jersey Industries, Inc.
SJI
| $451K | 0.08% |
+12,786
| New | +$451K |
|
139
Trex
TREX
$6.93B
| $450K | 0.08% |
11,696
-5,684
| -33% | -$219K |
|
|
VRS
140
DELISTED
Verso Corporation
VRS
| $446K | 0.08% |
13,248
+82
| +0.6% | +$2.76K |
|
141
NCR Voyix
VYX
$1.84B
| $445K | 0.08% |
25,549
+160
| +0.6% | +$2.79K |
|
142
Netflix
NFLX
$529B
| $444K | 0.08% |
1,187
+7
| +0.6% | +$2.62K |
|
143
First Interstate BancSystem
FIBK
$3.41B
| $442K | 0.08% |
9,875
+61
| +0.6% | +$2.73K |
|
144
Urban Outfitters
URBN
$6.35B
| $442K | 0.08% |
10,801
-2,231
| -17% | -$91.3K |
|
145
FIVE9
FIVN
$2.06B
| $440K | 0.08% |
10,066
+63
| +0.6% | +$2.75K |
|
146
Avanos Medical
AVNS
$590M
| $439K | 0.08% |
6,402
+40
| +0.6% | +$2.74K |
|
147
PepsiCo
PEP
$200B
| $435K | 0.08% |
3,892
+48
| +1% | +$5.37K |
|
148
Regal Rexnord
RRX
$9.66B
| $433K | 0.08% |
5,247
+33
| +0.6% | +$2.72K |
|
149
Forrester Research
FORR
$187M
| $414K | 0.08% |
9,015
+56
| +0.6% | +$2.57K |
|
150
Molina Healthcare
MOH
$9.47B
| $410K | 0.07% |
2,760
+17
| +0.6% | +$2.53K |
|