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 | |
|---|---|---|---|---|---|---|
201
Levi Strauss
LEVI
$8.79B
| $200K | 0.04% |
+8,483
| New | +$200K |
|
|
SRC
202
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $196K | 0.04% |
+4,931
| New | +$196K |
|
|
APTS
203
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $193K | 0.04% |
13,007
+4,067
| +45% | +$60.3K |
|
204
Eli Lilly
LLY
$652B
| $191K | 0.04% |
1,473
-1,162
| -44% | -$151K |
|
205
NVIDIA
NVDA
$4.07T
| $185K | 0.04% |
41,240
-26,120
| -39% | -$117K |
|
206
Assertio
ASRT
$76.8M
| $183K | 0.04% |
9,012
+48
| +0.5% | +$975 |
|
207
Costco
COST
$427B
| $182K | 0.04% |
750
-460
| -38% | -$112K |
|
208
Nike
NKE
$109B
| $181K | 0.04% |
2,149
-1,400
| -39% | -$118K |
|
|
AMAG
209
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $179K | 0.04% |
13,893
+75
| +0.5% | +$966 |
|
|
SCWX
210
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $176K | 0.04% |
9,551
+1,777
| +23% | +$32.7K |
|
|
CAI
211
DELISTED
CAI International, Inc.
CAI
| $176K | 0.04% |
7,587
+41
| +0.5% | +$951 |
|
212
Varex Imaging
VREX
$484M
| $174K | 0.04% |
5,146
+1,512
| +42% | +$51.1K |
|
213
Park-Ohio Holdings
PKOH
$303M
| $172K | 0.04% |
5,326
+29
| +0.5% | +$937 |
|
214
Delek US
DK
$1.88B
| $170K | 0.04% |
4,658
+25
| +0.5% | +$912 |
|
215
Sanmina
SANM
$6.44B
| $170K | 0.04% |
5,902
+32
| +0.5% | +$922 |
|
216
Texas Instruments
TXN
$171B
| $170K | 0.04% |
1,606
-1,081
| -40% | -$114K |
|
|
ACOR
217
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $168K | 0.04% |
105
| – | – |
|
218
RingCentral
RNG
$2.89B
| $167K | 0.04% |
1,552
+8
| +0.5% | +$861 |
|
219
SpartanNash
SPTN
$908M
| $166K | 0.04% |
10,461
+56
| +0.5% | +$889 |
|
220
NextEra Energy, Inc.
NEE
$146B
| $158K | 0.03% |
3,264
-1,956
| -37% | -$94.7K |
|
221
Starbucks
SBUX
$97.1B
| $158K | 0.03% |
2,119
-1,306
| -38% | -$97.4K |
|
222
Harley-Davidson
HOG
$3.67B
| $156K | 0.03% |
4,374
-493
| -10% | -$17.6K |
|
223
Cactus
WHD
$2.93B
| $155K | 0.03% |
+4,352
| New | +$155K |
|
224
MacroGenics
MGNX
$126M
| $154K | 0.03% |
8,553
-4,394
| -34% | -$79.1K |
|
225
Liberty Energy
LBRT
$1.7B
| $152K | 0.03% |
9,900
-3,379
| -25% | -$51.9K |
|