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 | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$132B
| $298K | 0.04% |
2,103
+1,620
| +335% | +$230K |
|
177
Microchip Technology
MCHP
$34.8B
| $293K | 0.04% |
6,448
+5,772
| +854% | +$262K |
|
178
Texas Instruments
TXN
$170B
| $293K | 0.04% |
2,657
+2,189
| +468% | +$241K |
|
|
VRS
179
DELISTED
Verso Corporation
VRS
| $286K | 0.04% |
+13,166
| New | +$286K |
|
180
Qualcomm
QCOM
$172B
| $281K | 0.04% |
5,015
+4,586
| +1,069% | +$257K |
|
181
Extra Space Storage
EXR
$30.5B
| $277K | 0.04% |
2,774
+2,511
| +955% | +$251K |
|
182
Nike
NKE
$111B
| $277K | 0.04% |
3,475
+3,082
| +784% | +$246K |
|
183
MillerKnoll
MLKN
$1.45B
| $276K | 0.04% |
+8,129
| New | +$276K |
|
184
Broadcom
AVGO
$1.44T
| $270K | 0.04% |
+11,130
| New | +$270K |
|
185
Molina Healthcare
MOH
$9.26B
| $269K | 0.04% |
+2,743
| New | +$269K |
|
186
Pilgrim's Pride
PPC
$10.5B
| $267K | 0.04% |
+13,260
| New | +$267K |
|
|
187
Booking.com
BKNG
$181B
| $266K | 0.04% |
131
-331
| -72% | -$672K |
|
188
Kimco Realty
KIM
$15.4B
| $266K | 0.04% |
15,637
+15,400
| +6,498% | +$262K |
|
|
AMAG
189
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $266K | 0.04% |
+13,662
| New | +$266K |
|
190
Ingevity
NGVT
$2.15B
| $263K | 0.04% |
+3,256
| New | +$263K |
|
191
Salesforce
CRM
$233B
| $261K | 0.04% |
1,916
+1,552
| +426% | +$211K |
|
192
Gilead Sciences
GILD
$140B
| $250K | 0.04% |
3,523
+3,073
| +683% | +$218K |
|
193
Costco
COST
$424B
| $248K | 0.04% |
1,189
+812
| +215% | +$169K |
|
194
Brunswick
BC
$4.28B
| $245K | 0.03% |
+3,792
| New | +$245K |
|
195
Bristol-Myers Squibb
BMY
$95B
| $245K | 0.03% |
4,428
+3,959
| +844% | +$219K |
|
196
Macerich
MAC
$4.68B
| $237K | 0.03% |
4,173
+3,928
| +1,603% | +$223K |
|
197
Universal Insurance Holdings
UVE
$721M
| $237K | 0.03% |
+6,754
| New | +$237K |
|
|
ACOR
198
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $237K | 0.03% |
+69
| New | +$237K |
|
199
Jabil
JBL
$22.3B
| $235K | 0.03% |
+8,500
| New | +$235K |
|
200
Sally Beauty Holdings
SBH
$1.4B
| $235K | 0.03% |
14,671
+14,500
| +8,480% | +$232K |
|