SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+0.8%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$388M
AUM Growth
+$388M
(-2.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
634
New
26
Increased
350
Reduced
149
Closed
20
Top Buys
| 1 |
Cardinal Health
CAH
|
$1.04M |
| 2 |
SL Green Realty
SLG
|
$1.02M |
| 3 |
CVS Health
CVS
|
$1.01M |
| 4 |
Carnival Corp
CCL
|
$974K |
| 5 |
Macerich
MAC
|
$965K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.78M |
| 3 |
Ford
F
|
$968K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$762K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$736K |
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Real Estate | 4.36% |
| 3 | Healthcare | 4.1% |
| 4 | Industrials | 3.06% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UnitedHealth
UNH
$281B
| $168K | 0.04% |
775
+3
| +0.4% | +$650 |
|
202
Universal Insurance Holdings
UVE
$691M
| $163K | 0.04% |
5,447
+31
| +0.6% | +$928 |
|
203
Levi Strauss
LEVI
$8.85B
| $162K | 0.04% |
8,531
+48
| +0.6% | +$911 |
|
204
Pfizer
PFE
$141B
| $162K | 0.04% |
4,511
+26
| +0.6% | +$934 |
|
205
Boise Cascade
BCC
$3.25B
| $161K | 0.04% |
4,948
+28
| +0.6% | +$911 |
|
206
Park-Ohio Holdings
PKOH
$291M
| $160K | 0.04% |
5,356
+30
| +0.6% | +$896 |
|
207
PepsiCo
PEP
$204B
| $156K | 0.04% |
1,141
+5
| +0.4% | +$684 |
|
208
Warrior Met Coal
HCC
$3.21B
| $153K | 0.04% |
7,842
+44
| +0.6% | +$858 |
|
|
BHR
209
Braemar Hotels & Resorts
BHR
$188M
| $151K | 0.04% |
16,097
+91
| +0.6% | +$854 |
|
210
Phibro Animal Health
PAHC
$1.5B
| $148K | 0.04% |
6,933
+39
| +0.6% | +$833 |
|
211
CytomX Therapeutics
CTMX
$336M
| $145K | 0.04% |
+19,637
| New | +$145K |
|
212
ATN International
ATNI
$259M
| $144K | 0.04% |
2,464
+14
| +0.6% | +$818 |
|
|
ETRN
213
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $144K | 0.04% |
9,883
+56
| +0.6% | +$816 |
|
214
Walmart
WMT
$774B
| $138K | 0.04% |
1,159
+13
| +1% | +$1.55K |
|
215
Allison Transmission
ALSN
$7.3B
| $136K | 0.04% |
2,893
+16
| +0.6% | +$752 |
|
216
Akebia Therapeutics
AKBA
$833M
| $135K | 0.03% |
34,356
+194
| +0.6% | +$762 |
|
217
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $134K | 0.03% |
2,375
| – | – |
|
218
McDonald's
MCD
$224B
| $133K | 0.03% |
621
+1
| +0.2% | +$214 |
|
|
FSCT
219
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $131K | 0.03% |
3,461
+20
| +0.6% | +$757 |
|
220
UMB Financial
UMBF
$9.26B
| $130K | 0.03% |
2,014
+11
| +0.5% | +$710 |
|
221
Citigroup
C
$178B
| $127K | 0.03% |
1,843
-46
| -2% | -$3.17K |
|
222
Quanta Services
PWR
$56.3B
| $126K | 0.03% |
3,333
+19
| +0.6% | +$718 |
|
223
Silicon Laboratories
SLAB
$4.41B
| $126K | 0.03% |
1,134
+6
| +0.5% | +$667 |
|
224
SpartanNash
SPTN
$907M
| $124K | 0.03% |
10,520
+59
| +0.6% | +$695 |
|
|
SCWX
225
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $124K | 0.03% |
9,605
+54
| +0.6% | +$697 |
|