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 | |
|---|---|---|---|---|---|---|
251
Starbucks
SBUX
$102B
| $87K | 0.02% |
983
-19
| -2% | -$1.68K |
|
|
AQUA
252
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $84K | 0.02% |
4,948
+28
| +0.6% | +$475 |
|
|
MGLN
253
DELISTED
Magellan Health Services, Inc.
MGLN
| $83K | 0.02% |
+1,337
| New | +$83K |
|
254
American Tower
AMT
$93.9B
| $80K | 0.02% |
362
+5
| +1% | +$1.11K |
|
255
Lockheed Martin
LMT
$106B
| $79K | 0.02% |
203
+4
| +2% | +$1.56K |
|
256
Eli Lilly
LLY
$659B
| $78K | 0.02% |
694
-6
| -0.9% | -$674 |
|
257
Sally Beauty Holdings
SBH
$1.42B
| $78K | 0.02% |
5,257
-497
| -9% | -$7.37K |
|
258
Danaher
DHR
$146B
| $76K | 0.02% |
524
+18
| +4% | +$2.61K |
|
259
Qualcomm
QCOM
$171B
| $76K | 0.02% |
993
+8
| +0.8% | +$612 |
|
260
NCR Voyix
VYX
$1.75B
| $76K | 0.02% |
2,393
-11,827
| -83% | -$376K |
|
261
Wynn Resorts
WYNN
$13B
| $76K | 0.02% |
702
-58
| -8% | -$6.28K |
|
|
ACOR
262
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $74K | 0.02% |
25,811
+146
| +0.6% | +$419 |
|
263
Booking.com
BKNG
$178B
| $71K | 0.02% |
36
| – | – |
|
264
Sinclair Inc
SBGI
$990M
| $70K | 0.02% |
1,640
+298
| +22% | +$12.7K |
|
|
CHX
265
DELISTED
ChampionX
CHX
| $69K | 0.02% |
2,566
+14
| +0.5% | +$376 |
|
266
Lowe's Companies
LOW
$145B
| $69K | 0.02% |
632
-14
| -2% | -$1.53K |
|
267
Bristol-Myers Squibb
BMY
$96.5B
| $68K | 0.02% |
1,335
+14
| +1% | +$713 |
|
268
NOV
NOV
$4.86B
| $68K | 0.02% |
3,228
-272
| -8% | -$5.73K |
|
269
Fidelity National Information Services
FIS
$35.7B
| $67K | 0.02% |
504
+243
| +93% | +$32.3K |
|
270
Travere Therapeutics
TVTX
$1.62B
| $66K | 0.02% |
+5,732
| New | +$66K |
|
271
Mondelez International
MDLZ
$80B
| $65K | 0.02% |
1,176
+8
| +0.7% | +$442 |
|
272
US Bancorp
USB
$75.5B
| $65K | 0.02% |
1,177
-31
| -3% | -$1.71K |
|
273
GE Aerospace
GE
$292B
| $64K | 0.02% |
7,154
+188
| +3% | +$1.68K |
|
274
Exelixis
EXEL
$10B
| $64K | 0.02% |
+3,642
| New | +$64K |
|
275
Ryerson Holding
RYI
$728M
| $63K | 0.02% |
7,412
+42
| +0.6% | +$357 |
|