SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+2.97%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$398M
AUM Growth
-$55.2M
(-12%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
629
New
20
Increased
30
Reduced
440
Closed
21
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.67M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$832K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$762K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$396K |
| 5 |
Ingredion
INGR
|
$387K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 3 |
Ford
F
|
$1.27M |
| 4 |
AT&T
T
|
$1.26M |
| 5 |
Kimco Realty
KIM
|
$1.16M |
Sector Composition
| 1 | Financials | 3.85% |
| 2 | Healthcare | 3.26% |
| 3 | Industrials | 3.03% |
| 4 | Technology | 2.81% |
| 5 | Real Estate | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AngioDynamics
ANGO
$436M
| $208K | 0.05% |
10,582
| – | – |
|
177
AMC Entertainment Holdings
AMC
$1.41B
| $206K | 0.05% |
2,205
| – | – |
|
178
Warrior Met Coal
HCC
$3.19B
| $204K | 0.05% |
7,798
| – | – |
|
179
Microchip Technology
MCHP
$35.6B
| $200K | 0.05% |
4,638
-990
| -18% | -$42.7K |
|
180
Telephone and Data Systems
TDS
$4.54B
| $200K | 0.05% |
6,593
| – | – |
|
|
ACOR
181
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $197K | 0.05% |
214
+109
| +104% | +$100K |
|
182
Pfizer
PFE
$141B
| $194K | 0.05% |
4,727
-5,235
| -53% | -$215K |
|
|
ETRN
183
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $194K | 0.05% |
9,827
| – | – |
|
184
Mastercard
MA
$528B
| $193K | 0.05% |
729
-809
| -53% | -$214K |
|
185
Delek US
DK
$1.88B
| $189K | 0.05% |
4,658
| – | – |
|
186
Home Depot
HD
$417B
| $189K | 0.05% |
907
-1,017
| -53% | -$212K |
|
187
UnitedHealth
UNH
$286B
| $188K | 0.05% |
772
-855
| -53% | -$208K |
|
|
CAI
188
DELISTED
CAI International, Inc.
CAI
| $188K | 0.05% |
7,587
| – | – |
|
189
Armstrong World Industries
AWI
$8.58B
| $183K | 0.05% |
1,884
-3,099
| -62% | -$301K |
|
190
OSI Systems
OSIS
$3.93B
| $179K | 0.05% |
1,590
| – | – |
|
191
Sanmina
SANM
$6.44B
| $179K | 0.05% |
5,902
| – | – |
|
192
RingCentral
RNG
$2.89B
| $178K | 0.04% |
1,552
| – | – |
|
193
Levi Strauss
LEVI
$8.79B
| $177K | 0.04% |
8,483
| – | – |
|
194
Intel
INTC
$107B
| $174K | 0.04% |
3,635
-4,011
| -52% | -$192K |
|
195
Merck
MRK
$212B
| $174K | 0.04% |
2,181
-2,432
| -53% | -$194K |
|
196
Park-Ohio Holdings
PKOH
$303M
| $174K | 0.04% |
5,326
| – | – |
|
|
VIA
197
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $167K | 0.04% |
2,986
+1,553
| +108% | +$86.9K |
|
198
Akebia Therapeutics
AKBA
$785M
| $165K | 0.04% |
34,162
+2,907
| +9% | +$14K |
|
199
Liberty Energy
LBRT
$1.7B
| $160K | 0.04% |
9,900
| – | – |
|
200
Coca-Cola
KO
$292B
| $159K | 0.04% |
3,115
-3,451
| -53% | -$176K |
|