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 | |
|---|---|---|---|---|---|---|
|
BHR
201
Braemar Hotels & Resorts
BHR
$203M
| $158K | 0.04% |
16,166
+5,361
| +50% | +$52.4K |
|
202
Wells Fargo
WFC
$253B
| $155K | 0.04% |
3,282
-3,677
| -53% | -$174K |
|
203
United Therapeutics
UTHR
$18.1B
| $154K | 0.04% |
1,979
+200
| +11% | +$15.6K |
|
204
Universal Insurance Holdings
UVE
$697M
| $151K | 0.04% |
5,416
-1,451
| -21% | -$40.5K |
|
205
PepsiCo
PEP
$200B
| $149K | 0.04% |
1,136
-1,256
| -53% | -$165K |
|
206
Smith & Wesson
SWBI
$388M
| $146K | 0.04% |
21,137
| – | – |
|
207
MacroGenics
MGNX
$126M
| $145K | 0.04% |
8,553
| – | – |
|
208
ATN International
ATNI
$245M
| $141K | 0.04% |
2,450
+1,446
| +144% | +$83.2K |
|
|
AMAG
209
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $139K | 0.04% |
13,893
| – | – |
|
210
Boise Cascade
BCC
$3.36B
| $138K | 0.03% |
4,920
| – | – |
|
|
IIN
211
DELISTED
IntriCon Corporation
IIN
| $138K | 0.03% |
5,908
| – | – |
|
212
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $136K | 0.03% |
7,125
| – | – |
|
213
Harley-Davidson
HOG
$3.67B
| $134K | 0.03% |
3,752
-622
| -14% | -$22.2K |
|
|
TAST
214
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $134K | 0.03% |
14,815
| – | – |
|
215
Allison Transmission
ALSN
$7.53B
| $133K | 0.03% |
2,877
| – | – |
|
216
Citigroup
C
$176B
| $132K | 0.03% |
1,889
-2,104
| -53% | -$147K |
|
217
UMB Financial
UMBF
$9.45B
| $132K | 0.03% |
+2,003
| New | +$132K |
|
218
McDonald's
MCD
$224B
| $129K | 0.03% |
620
-683
| -52% | -$142K |
|
219
Netflix
NFLX
$529B
| $129K | 0.03% |
352
-390
| -53% | -$143K |
|
220
Quanta Services
PWR
$55.5B
| $127K | 0.03% |
3,314
-128
| -4% | -$4.91K |
|
221
Walmart
WMT
$801B
| $127K | 0.03% |
3,438
-3,840
| -53% | -$142K |
|
|
SCWX
222
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $127K | 0.03% |
9,551
| – | – |
|
223
Prosperity Bancshares
PB
$6.46B
| $125K | 0.03% |
1,893
| – | – |
|
224
Assertio
ASRT
$76.8M
| $124K | 0.03% |
9,012
| – | – |
|
225
Orthofix Medical
OFIX
$575M
| $122K | 0.03% |
2,315
| – | – |
|