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 | |
|---|---|---|---|---|---|---|
176
CareTrust REIT
CTRE
$7.56B
| $241K | 0.05% |
+10,275
| New | +$241K |
|
177
Lantheus
LNTH
$3.72B
| $240K | 0.05% |
9,784
+53
| +0.5% | +$1.3K |
|
178
Warrior Met Coal
HCC
$3.19B
| $237K | 0.05% |
7,798
+42
| +0.5% | +$1.28K |
|
179
Walmart
WMT
$801B
| $237K | 0.05% |
7,278
-4,590
| -39% | -$149K |
|
180
Microchip Technology
MCHP
$35.6B
| $233K | 0.05% |
5,628
-848
| -13% | -$35.1K |
|
181
Jabil
JBL
$22.5B
| $231K | 0.05% |
8,691
+47
| +0.5% | +$1.25K |
|
182
Phibro Animal Health
PAHC
$1.6B
| $228K | 0.05% |
6,894
+1,219
| +21% | +$40.3K |
|
183
Toll Brothers
TOL
$14.2B
| $224K | 0.05% |
+6,195
| New | +$224K |
|
184
Adobe
ADBE
$148B
| $221K | 0.05% |
830
-522
| -39% | -$139K |
|
185
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $219K | 0.05% |
6,000
| – | – |
|
186
Regional Management Corp
RM
$422M
| $214K | 0.05% |
8,753
+47
| +0.5% | +$1.15K |
|
|
ETRN
187
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $214K | 0.05% |
+9,827
| New | +$214K |
|
188
Universal Insurance Holdings
UVE
$697M
| $213K | 0.05% |
6,867
+37
| +0.5% | +$1.15K |
|
189
Forward Air
FWRD
$916M
| $211K | 0.05% |
3,267
+836
| +34% | +$54K |
|
190
Eagle Materials
EXP
$7.86B
| $210K | 0.05% |
2,491
+13
| +0.5% | +$1.1K |
|
191
Enova International
ENVA
$3.01B
| $210K | 0.05% |
9,192
+49
| +0.5% | +$1.12K |
|
192
United Therapeutics
UTHR
$18.1B
| $209K | 0.05% |
1,779
+10
| +0.6% | +$1.18K |
|
|
SIX
193
DELISTED
Six Flags Entertainment Corp.
SIX
| $208K | 0.05% |
4,210
+23
| +0.5% | +$1.14K |
|
194
Salesforce
CRM
$239B
| $207K | 0.05% |
1,309
-777
| -37% | -$123K |
|
195
Union Pacific
UNP
$131B
| $206K | 0.05% |
1,230
-812
| -40% | -$136K |
|
196
Titan Machinery
TITN
$482M
| $204K | 0.05% |
13,131
+71
| +0.5% | +$1.1K |
|
197
AbbVie
ABBV
$375B
| $203K | 0.04% |
2,514
-1,665
| -40% | -$134K |
|
198
Broadcom
AVGO
$1.58T
| $203K | 0.04% |
6,760
-5,170
| -43% | -$155K |
|
199
DuPont de Nemours
DD
$32.6B
| $203K | 0.04% |
1,890
-1,030
| -35% | -$111K |
|
200
Telephone and Data Systems
TDS
$4.54B
| $203K | 0.04% |
6,593
+35
| +0.5% | +$1.08K |
|