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 | |
|---|---|---|---|---|---|---|
151
Trex
TREX
$6.64B
| $308K | 0.07% |
10,012
-1,744
| -15% | -$53.7K |
|
152
MGIC Investment
MTG
$6.54B
| $304K | 0.07% |
23,051
+124
| +0.5% | +$1.64K |
|
153
Coty
COTY
$3.8B
| $303K | 0.07% |
26,399
-5,181
| -16% | -$59.5K |
|
154
Radian Group
RDN
$4.77B
| $299K | 0.07% |
14,434
+78
| +0.5% | +$1.62K |
|
155
PepsiCo
PEP
$201B
| $293K | 0.06% |
2,392
-1,504
| -39% | -$184K |
|
156
Hanmi Financial
HAFC
$760M
| $288K | 0.06% |
13,522
+10,338
| +325% | +$220K |
|
157
Cable One
CABO
$888M
| $287K | 0.06% |
+292
| New | +$287K |
|
158
East-West Bancorp
EWBC
$14.8B
| $287K | 0.06% |
5,989
+32
| +0.5% | +$1.53K |
|
|
VRS
159
DELISTED
Verso Corporation
VRS
| $287K | 0.06% |
13,387
+72
| +0.5% | +$1.54K |
|
160
Brunswick
BC
$4.26B
| $281K | 0.06% |
5,583
+30
| +0.5% | +$1.51K |
|
161
Verint Systems
VRNT
$1.23B
| $281K | 0.06% |
9,228
+49
| +0.5% | +$1.49K |
|
162
Omnicom Group
OMC
$15.2B
| $280K | 0.06% |
3,836
-493
| -11% | -$36K |
|
163
Avanos Medical
AVNS
$590M
| $276K | 0.06% |
6,469
+35
| +0.5% | +$1.49K |
|
164
IPG Photonics
IPGP
$3.5B
| $273K | 0.06% |
1,796
-31
| -2% | -$4.71K |
|
165
Shenandoah Telecom
SHEN
$717M
| $271K | 0.06% |
6,104
+33
| +0.5% | +$1.47K |
|
166
Netflix
NFLX
$533B
| $265K | 0.06% |
742
-455
| -38% | -$163K |
|
167
Pilgrim's Pride
PPC
$10.5B
| $261K | 0.06% |
11,713
+63
| +0.5% | +$1.4K |
|
168
Akebia Therapeutics
AKBA
$809M
| $256K | 0.06% |
+31,255
| New | +$256K |
|
|
WAGE
169
DELISTED
WageWorks, Inc.
WAGE
| $256K | 0.06% |
6,770
+36
| +0.5% | +$1.36K |
|
170
Herc Holdings
HRI
$4.28B
| $254K | 0.06% |
6,511
+35
| +0.5% | +$1.37K |
|
171
MRC Global
MRC
$1.28B
| $249K | 0.06% |
14,218
+5,791
| +69% | +$101K |
|
172
Citigroup
C
$179B
| $248K | 0.05% |
3,993
-2,967
| -43% | -$184K |
|
173
McDonald's
MCD
$227B
| $247K | 0.05% |
1,303
-835
| -39% | -$158K |
|
174
AngioDynamics
ANGO
$430M
| $242K | 0.05% |
10,582
+57
| +0.5% | +$1.3K |
|
175
Popular Inc
BPOP
$8.53B
| $241K | 0.05% |
4,624
+25
| +0.5% | +$1.3K |
|