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 | |
|---|---|---|---|---|---|---|
151
CoreCivic
CXW
$2.17B
| $294K | 0.08% |
17,004
+96
| +0.6% | +$1.66K |
|
152
Forrester Research
FORR
$186M
| $294K | 0.08% |
9,162
+52
| +0.6% | +$1.67K |
|
153
MGIC Investment
MTG
$6.42B
| $292K | 0.08% |
23,182
+131
| +0.6% | +$1.65K |
|
154
Marriott International Class A Common Stock
MAR
$72.7B
| $291K | 0.07% |
2,348
+357
| +18% | +$44.2K |
|
|
LOGM
155
DELISTED
LogMein, Inc.
LOGM
| $285K | 0.07% |
4,023
+23
| +0.6% | +$1.63K |
|
156
Union Pacific
UNP
$133B
| $282K | 0.07% |
1,746
+1,162
| +199% | +$188K |
|
157
Wendy's
WEN
$2.02B
| $268K | 0.07% |
13,417
+76
| +0.6% | +$1.52K |
|
158
East-West Bancorp
EWBC
$14.5B
| $267K | 0.07% |
6,023
+34
| +0.6% | +$1.51K |
|
159
Molina Healthcare
MOH
$9.8B
| $266K | 0.07% |
2,422
+14
| +0.6% | +$1.54K |
|
160
Forward Air
FWRD
$925M
| $263K | 0.07% |
4,131
+23
| +0.6% | +$1.46K |
|
161
Toll Brothers
TOL
$13.4B
| $256K | 0.07% |
6,230
+35
| +0.6% | +$1.44K |
|
162
Procter & Gamble
PG
$368B
| $254K | 0.07% |
2,042
+16
| +0.8% | +$1.99K |
|
163
Element Solutions
ESI
$6.21B
| $253K | 0.07% |
+24,849
| New | +$253K |
|
164
Popular Inc
BPOP
$8.49B
| $251K | 0.06% |
4,650
+26
| +0.6% | +$1.4K |
|
165
Regional Management Corp
RM
$430M
| $248K | 0.06% |
8,803
+50
| +0.6% | +$1.41K |
|
166
Lantheus
LNTH
$3.73B
| $247K | 0.06% |
9,840
+56
| +0.6% | +$1.41K |
|
167
Avanos Medical
AVNS
$554M
| $244K | 0.06% |
6,506
+37
| +0.6% | +$1.39K |
|
|
IAA
168
DELISTED
IAA, Inc. Common Stock
IAA
| $233K | 0.06% |
+5,594
| New | +$233K |
|
169
Eagle Materials
EXP
$7.49B
| $225K | 0.06% |
2,505
+14
| +0.6% | +$1.26K |
|
170
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $225K | 0.06% |
6,000
| – | – |
|
171
Iridium Communications
IRDM
$2.64B
| $217K | 0.06% |
10,214
+58
| +0.6% | +$1.23K |
|
172
Great Lakes Dredge & Dock
GLDD
$793M
| $215K | 0.06% |
+20,598
| New | +$215K |
|
173
HealthEquity
HQY
$7.72B
| $214K | 0.06% |
+3,738
| New | +$214K |
|
174
Varex Imaging
VREX
$480M
| $214K | 0.06% |
7,493
+42
| +0.6% | +$1.2K |
|
175
Omnicom Group
OMC
$15.2B
| $213K | 0.05% |
2,735
-243
| -8% | -$18.9K |
|