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 | |
|---|---|---|---|---|---|---|
201
CoreCivic
CXW
$2.13B
| $246K | 0.04% |
+10,125
| New | +$246K |
|
202
RingCentral
RNG
$2.76B
| $246K | 0.04% |
2,642
+16
| +0.6% | +$1.49K |
|
|
ACOR
203
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $246K | 0.04% |
104
+35
| +51% | +$82.8K |
|
204
The GEO Group
GEO
$2.99B
| $245K | 0.04% |
+9,724
| New | +$245K |
|
205
IPG Photonics
IPGP
$3.48B
| $244K | 0.04% |
1,561
+8
| +0.5% | +$1.25K |
|
206
Pilgrim's Pride
PPC
$10.5B
| $241K | 0.04% |
13,343
+83
| +0.6% | +$1.5K |
|
207
Popular Inc
BPOP
$8.59B
| $235K | 0.04% |
4,576
+28
| +0.6% | +$1.44K |
|
208
Lockheed Martin
LMT
$107B
| $235K | 0.04% |
680
+6
| +0.9% | +$2.07K |
|
209
Shenandoah Telecom
SHEN
$720M
| $234K | 0.04% |
+6,040
| New | +$234K |
|
210
Jabil
JBL
$22.3B
| $233K | 0.04% |
8,600
+100
| +1% | +$2.71K |
|
211
Verint Systems
VRNT
$1.23B
| $233K | 0.04% |
9,132
+57
| +0.6% | +$1.45K |
|
212
Macerich
MAC
$4.68B
| $231K | 0.04% |
4,172
-1
| -0% | -$55 |
|
213
AngioDynamics
ANGO
$436M
| $228K | 0.04% |
10,472
+65
| +0.6% | +$1.42K |
|
214
United Therapeutics
UTHR
$17.2B
| $225K | 0.04% |
1,760
+11
| +0.6% | +$1.41K |
|
215
The Greenbrier Companies
GBX
$1.45B
| $223K | 0.04% |
3,708
+23
| +0.6% | +$1.38K |
|
216
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $223K | 0.04% |
6,000
| – | – |
|
217
US Bancorp
USB
$76.5B
| $223K | 0.04% |
4,229
+1
| +0% | +$53 |
|
218
Herc Holdings
HRI
$4.29B
| $222K | 0.04% |
4,330
+546
| +14% | +$28K |
|
219
CVS Health
CVS
$93.5B
| $221K | 0.04% |
2,804
+50
| +2% | +$3.94K |
|
220
Harley-Davidson
HOG
$3.67B
| $220K | 0.04% |
4,867
+9
| +0.2% | +$407 |
|
221
NextEra Energy, Inc.
NEE
$146B
| $217K | 0.04% |
5,172
+68
| +1% | +$2.85K |
|
222
EPR Properties
EPR
$4.05B
| $216K | 0.04% |
3,163
+20
| +0.6% | +$1.37K |
|
223
PBF Energy
PBF
$3.27B
| $216K | 0.04% |
4,336
-427
| -9% | -$21.3K |
|
224
Brinker International
EAT
$7.11B
| $215K | 0.04% |
4,605
+29
| +0.6% | +$1.35K |
|
|
TAST
225
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $214K | 0.04% |
+14,661
| New | +$214K |
|