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 | 3.01% |
| 4 | Technology | 2.81% |
| 5 | Real Estate | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
251
DELISTED
ChampionX
CHX
| $86K | 0.02% |
+2,552
| New | +$86K |
|
252
Nike
NKE
$109B
| $86K | 0.02% |
1,027
-1,122
| -52% | -$94K |
|
253
Starbucks
SBUX
$97.1B
| $84K | 0.02% |
1,002
-1,117
| -53% | -$93.6K |
|
254
Acco Brands
ACCO
$364M
| $81K | 0.02% |
10,303
| – | – |
|
255
Par Pacific Holdings
PARR
$1.72B
| $81K | 0.02% |
3,958
| – | – |
|
256
NVIDIA
NVDA
$4.07T
| $80K | 0.02% |
19,600
-21,640
| -52% | -$88.3K |
|
257
NextEra Energy, Inc.
NEE
$146B
| $79K | 0.02% |
1,548
-1,716
| -53% | -$87.6K |
|
258
Eli Lilly
LLY
$652B
| $78K | 0.02% |
700
-773
| -52% | -$86.1K |
|
259
NOV
NOV
$4.95B
| $78K | 0.02% |
3,500
-763
| -18% | -$17K |
|
260
Sally Beauty Holdings
SBH
$1.44B
| $76K | 0.02% |
5,754
-836
| -13% | -$11K |
|
261
Qualcomm
QCOM
$172B
| $75K | 0.02% |
985
-1,089
| -53% | -$82.9K |
|
262
American Tower
AMT
$92.9B
| $73K | 0.02% |
357
-394
| -52% | -$80.6K |
|
263
GE Aerospace
GE
$296B
| $73K | 0.02% |
1,398
-1,588
| -53% | -$82.9K |
|
264
Danaher
DHR
$143B
| $72K | 0.02% |
571
-637
| -53% | -$80.3K |
|
265
Lockheed Martin
LMT
$108B
| $72K | 0.02% |
199
-219
| -52% | -$79.2K |
|
266
Sinclair Inc
SBGI
$964M
| $72K | 0.02% |
+1,342
| New | +$72K |
|
|
AQUA
267
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $70K | 0.02% |
4,920
| – | – |
|
|
GHDX
268
DELISTED
Genomic Health, Inc.
GHDX
| $69K | 0.02% |
1,191
| – | – |
|
269
Booking.com
BKNG
$178B
| $67K | 0.02% |
36
-41
| -53% | -$76.3K |
|
270
OFG Bancorp
OFG
$1.99B
| $66K | 0.02% |
2,790
| – | – |
|
271
Lowe's Companies
LOW
$151B
| $65K | 0.02% |
646
-713
| -52% | -$71.7K |
|
|
EVRI
272
DELISTED
Everi Holdings
EVRI
| $64K | 0.02% |
+5,343
| New | +$64K |
|
273
Caterpillar
CAT
$198B
| $63K | 0.02% |
465
-515
| -53% | -$69.8K |
|
274
Mondelez International
MDLZ
$79.9B
| $63K | 0.02% |
1,168
-1,296
| -53% | -$69.9K |
|
275
US Bancorp
USB
$75.9B
| $63K | 0.02% |
1,208
-1,354
| -53% | -$70.6K |
|