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 | |
|---|---|---|---|---|---|---|
176
Omnicom Group
OMC
$15.2B
| $294K | 0.05% |
4,330
+3
| +0.1% | +$204 |
|
177
Delek US
DK
$1.92B
| $293K | 0.05% |
6,917
+43
| +0.6% | +$1.82K |
|
178
Broadcom
AVGO
$1.44T
| $292K | 0.05% |
11,840
+710
| +6% | +$17.5K |
|
179
Texas Instruments
TXN
$170B
| $286K | 0.05% |
2,668
+11
| +0.4% | +$1.18K |
|
180
Liberty Energy
LBRT
$1.74B
| $285K | 0.05% |
+13,212
| New | +$285K |
|
181
Radian Group
RDN
$4.79B
| $284K | 0.05% |
+13,742
| New | +$284K |
|
182
Costco
COST
$424B
| $283K | 0.05% |
1,203
+14
| +1% | +$3.29K |
|
183
Eli Lilly
LLY
$666B
| $281K | 0.05% |
2,618
+28
| +1% | +$3.01K |
|
184
Bristol-Myers Squibb
BMY
$95B
| $279K | 0.05% |
4,490
+62
| +1% | +$3.85K |
|
185
Qualcomm
QCOM
$172B
| $278K | 0.05% |
3,859
-1,156
| -23% | -$83.3K |
|
186
Gilead Sciences
GILD
$140B
| $275K | 0.05% |
3,557
+34
| +1% | +$2.63K |
|
|
AMAG
187
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $275K | 0.05% |
13,748
+86
| +0.6% | +$1.72K |
|
188
Sally Beauty Holdings
SBH
$1.4B
| $270K | 0.05% |
14,699
+28
| +0.2% | +$514 |
|
189
Enova International
ENVA
$3.09B
| $262K | 0.05% |
9,097
+57
| +0.6% | +$1.64K |
|
190
Kimco Realty
KIM
$15.4B
| $262K | 0.05% |
15,650
+13
| +0.1% | +$218 |
|
191
Booking.com
BKNG
$181B
| $258K | 0.05% |
130
-1
| -0.8% | -$1.99K |
|
192
Lowe's Companies
LOW
$148B
| $256K | 0.05% |
2,230
+3
| +0.1% | +$344 |
|
|
REGI
193
DELISTED
Renewable Energy Group, Inc.
REGI
| $256K | 0.05% |
8,894
-2,173
| -20% | -$62.5K |
|
194
Microchip Technology
MCHP
$34.8B
| $255K | 0.05% |
6,466
+18
| +0.3% | +$710 |
|
|
RNTX
195
Rein Therapeutics, Inc. Common Stock
RNTX
$31.3M
| $253K | 0.05% |
+25,152
| New | +$253K |
|
196
Regional Management Corp
RM
$429M
| $250K | 0.05% |
8,662
+54
| +0.6% | +$1.56K |
|
197
Smith & Wesson
SWBI
$364M
| $250K | 0.05% |
+20,919
| New | +$250K |
|
198
Franklin Resources
BEN
$13.4B
| $249K | 0.05% |
8,198
-2,838
| -26% | -$86.2K |
|
199
Caterpillar
CAT
$197B
| $249K | 0.05% |
1,634
+15
| +0.9% | +$2.29K |
|
200
ConocoPhillips
COP
$120B
| $246K | 0.04% |
3,182
+12
| +0.4% | +$928 |
|