SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
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
-$21.1M
(-4.4%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
639
New
26
Increased
138
Reduced
427
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 | |
|---|---|---|---|---|---|---|
126
EPAM Systems
EPAM
$9.44B
| $405K | 0.09% |
2,395
-1,182
| -33% | -$200K |
|
127
UnitedHealth
UNH
$286B
| $402K | 0.09% |
1,627
-1,022
| -39% | -$253K |
|
128
Pfizer
PFE
$141B
| $401K | 0.09% |
9,962
-38,946
| -80% | -$1.57M |
|
129
First Interstate BancSystem
FIBK
$3.41B
| $397K | 0.09% |
9,979
+54
| +0.5% | +$2.15K |
|
130
Armstrong World Industries
AWI
$8.58B
| $396K | 0.09% |
4,983
-1,908
| -28% | -$152K |
|
131
Tenet Healthcare
THC
$17.3B
| $393K | 0.09% |
13,640
+1,462
| +12% | +$42.1K |
|
132
CONMED
CNMD
$1.7B
| $389K | 0.09% |
4,680
+25
| +0.5% | +$2.08K |
|
|
ILPT
133
Industrial Logistics Properties Trust
ILPT
$407M
| $380K | 0.08% |
+18,850
| New | +$380K |
|
134
NRG Energy
NRG
$28.6B
| $377K | 0.08% |
8,864
-314
| -3% | -$13.4K |
|
|
LSI
135
DELISTED
Life Storage, Inc.
LSI
| $377K | 0.08% |
5,816
-619
| -10% | -$40.1K |
|
136
Home Depot
HD
$417B
| $369K | 0.08% |
1,924
-1,239
| -39% | -$238K |
|
137
Merck
MRK
$212B
| $366K | 0.08% |
4,613
-19,343
| -81% | -$1.53M |
|
138
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $363K | 0.08% |
36,560
| – | – |
|
139
Mastercard
MA
$528B
| $362K | 0.08% |
1,538
-982
| -39% | -$231K |
|
|
FLOW
140
DELISTED
SPX FLOW, Inc.
FLOW
| $360K | 0.08% |
11,292
+61
| +0.5% | +$1.95K |
|
141
Molina Healthcare
MOH
$9.47B
| $342K | 0.08% |
2,408
-366
| -13% | -$52K |
|
142
Wells Fargo
WFC
$253B
| $336K | 0.07% |
6,959
-5,015
| -42% | -$242K |
|
|
UNVR
143
DELISTED
Univar Solutions Inc.
UNVR
| $331K | 0.07% |
14,916
+80
| +0.5% | +$1.78K |
|
144
CoreCivic
CXW
$2.11B
| $329K | 0.07% |
16,908
+6,732
| +66% | +$131K |
|
145
AMC Entertainment Holdings
AMC
$1.41B
| $328K | 0.07% |
2,205
+1,640
| +290% | +$244K |
|
146
CACI
CACI
$10.4B
| $322K | 0.07% |
1,768
+10
| +0.6% | +$1.82K |
|
147
Integer Holdings
ITGR
$3.75B
| $322K | 0.07% |
4,270
+23
| +0.5% | +$1.73K |
|
|
LOGM
148
DELISTED
LogMein, Inc.
LOGM
| $320K | 0.07% |
4,000
-1,583
| -28% | -$127K |
|
149
Clearway Energy Class A
CWEN.A
$3.2B
| $315K | 0.07% |
21,639
+6,315
| +41% | +$91.9K |
|
150
Coca-Cola
KO
$292B
| $308K | 0.07% |
6,566
-27,994
| -81% | -$1.31M |
|