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 | |
|---|---|---|---|---|---|---|
226
Orthofix Medical
OFIX
$588M
| $123K | 0.03% |
2,328
+13
| +0.6% | +$687 |
|
227
Harley-Davidson
HOG
$3.56B
| $123K | 0.03% |
3,438
-314
| -8% | -$11.2K |
|
|
TWNK
228
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $116K | 0.03% |
8,303
+47
| +0.6% | +$657 |
|
229
Adobe
ADBE
$147B
| $111K | 0.03% |
400
+14
| +4% | +$3.89K |
|
230
Salesforce
CRM
$242B
| $107K | 0.03% |
720
+100
| +16% | +$14.9K |
|
231
Prestige Consumer Healthcare
PBH
$3.27B
| $107K | 0.03% |
3,075
+17
| +0.6% | +$592 |
|
|
CTLT
232
DELISTED
CATALENT, INC.
CTLT
| $107K | 0.03% |
2,241
+13
| +0.6% | +$621 |
|
233
Costco
COST
$416B
| $103K | 0.03% |
359
+3
| +0.8% | +$861 |
|
234
Acco Brands
ACCO
$356M
| $102K | 0.03% |
10,361
+58
| +0.6% | +$571 |
|
235
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $102K | 0.03% |
530
| – | – |
|
|
KNL
236
DELISTED
Knoll, Inc.
KNL
| $100K | 0.03% |
3,936
+22
| +0.6% | +$559 |
|
237
Texas Instruments
TXN
$182B
| $99K | 0.03% |
767
+9
| +1% | +$1.16K |
|
238
Funko
FNKO
$178M
| $97K | 0.03% |
4,694
+26
| +0.6% | +$537 |
|
239
MDU Resources
MDU
$3.33B
| $96K | 0.02% |
3,409
+19
| +0.6% | +$535 |
|
240
Netflix
NFLX
$516B
| $96K | 0.02% |
359
+7
| +2% | +$1.87K |
|
241
Nike
NKE
$110B
| $96K | 0.02% |
1,027
| – | – |
|
242
NextEra Energy, Inc.
NEE
$150B
| $93K | 0.02% |
398
+11
| +3% | +$2.57K |
|
243
AbbVie
ABBV
$374B
| $92K | 0.02% |
1,212
+18
| +2% | +$1.37K |
|
|
WPX
244
DELISTED
WPX Energy, Inc.
WPX
| $92K | 0.02% |
+8,699
| New | +$92K |
|
245
MillerKnoll
MLKN
$1.41B
| $91K | 0.02% |
1,983
+11
| +0.6% | +$505 |
|
246
Par Pacific Holdings
PARR
$1.8B
| $91K | 0.02% |
3,980
+22
| +0.6% | +$503 |
|
247
Broadcom
AVGO
$1.4T
| $90K | 0.02% |
326
+4
| +1% | +$1.1K |
|
248
Insight Enterprises
NSIT
$4.01B
| $90K | 0.02% |
1,620
+9
| +0.6% | +$500 |
|
249
Box
BOX
$4.66B
| $89K | 0.02% |
5,352
+30
| +0.6% | +$499 |
|
250
NVIDIA
NVDA
$4.16T
| $88K | 0.02% |
504
+14
| +3% | +$2.44K |
|