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 | |
|---|---|---|---|---|---|---|
201
Emergent Biosolutions
EBS
$407M
| $234K | 0.03% |
+4,633
| New | +$234K |
|
202
AngioDynamics
ANGO
$436M
| $231K | 0.03% |
+10,407
| New | +$231K |
|
203
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $226K | 0.03% |
6,000
+5,775
| +2,567% | +$218K |
|
|
TXNM
204
TXNM Energy, Inc.
TXNM
$5.99B
| $224K | 0.03% |
+5,770
| New | +$224K |
|
205
ConocoPhillips
COP
$120B
| $221K | 0.03% |
3,170
+2,852
| +897% | +$199K |
|
206
Eli Lilly
LLY
$666B
| $221K | 0.03% |
2,590
+2,251
| +664% | +$192K |
|
207
Caterpillar
CAT
$197B
| $220K | 0.03% |
1,619
+1,217
| +303% | +$165K |
|
208
Brinker International
EAT
$7.11B
| $218K | 0.03% |
+4,576
| New | +$218K |
|
|
FFC
209
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
| $218K | 0.03% |
11,500
+11,281
| +5,151% | +$214K |
|
210
Boise Cascade
BCC
$3.26B
| $216K | 0.03% |
+4,839
| New | +$216K |
|
|
GCI
211
DELISTED
Gannett Co., Inc
GCI
| $215K | 0.03% |
+20,065
| New | +$215K |
|
212
Amneal Pharmaceuticals
AMRX
$3B
| $213K | 0.03% |
+13,000
| New | +$213K |
|
213
Herc Holdings
HRI
$4.29B
| $213K | 0.03% |
+3,784
| New | +$213K |
|
214
Lowe's Companies
LOW
$148B
| $213K | 0.03% |
2,227
+1,895
| +571% | +$181K |
|
215
NextEra Energy, Inc.
NEE
$146B
| $213K | 0.03% |
5,104
+3,704
| +265% | +$155K |
|
216
NOV
NOV
$4.96B
| $213K | 0.03% |
4,913
+4,704
| +2,251% | +$204K |
|
217
Warrior Met Coal
HCC
$2.9B
| $211K | 0.03% |
+7,669
| New | +$211K |
|
218
US Bancorp
USB
$76.5B
| $211K | 0.03% |
4,228
+3,866
| +1,068% | +$193K |
|
219
Popular Inc
BPOP
$8.59B
| $206K | 0.03% |
+4,548
| New | +$206K |
|
220
Verint Systems
VRNT
$1.23B
| $205K | 0.03% |
+9,075
| New | +$205K |
|
221
EPR Properties
EPR
$4.05B
| $204K | 0.03% |
+3,143
| New | +$204K |
|
222
Harley-Davidson
HOG
$3.67B
| $204K | 0.03% |
4,858
+4,633
| +2,059% | +$195K |
|
|
NUVA
223
DELISTED
NuVasive, Inc.
NUVA
| $201K | 0.03% |
+3,854
| New | +$201K |
|
224
PBF Energy
PBF
$3.27B
| $200K | 0.03% |
+4,763
| New | +$200K |
|
225
Lockheed Martin
LMT
$107B
| $199K | 0.03% |
674
+292
| +76% | +$86.2K |
|