SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
-19.95%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$397M
AUM Growth
+$22.8M
(+6.1%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
25.62%
Top 10 Holdings %
Top 10 Hldgs %
83.09%
Holding
473
New
7
Increased
252
Reduced
145
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$992K |
| 5 |
Progressive
PGR
|
$632K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.37M |
| 2 |
Macerich
MAC
|
$846K |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$748K |
| 4 |
Cardinal Health
CAH
|
$655K |
| 5 |
CVS Health
CVS
|
$610K |
Sector Composition
| 1 | Healthcare | 1.93% |
| 2 | Financials | 1.85% |
| 3 | Industrials | 1.56% |
| 4 | Communication Services | 1.4% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DTE Energy
DTE
$28B
| $11K | ﹤0.01% |
134
+7
| +6% | +$575 |
|
252
Entergy
ETR
$38.8B
| $11K | ﹤0.01% |
242
-10,450
| -98% | -$475K |
|
253
Fastenal
FAST
$55.3B
| $11K | ﹤0.01% |
700
+22
| +3% | +$346 |
|
254
Hilton Worldwide
HLT
$65.3B
| $11K | ﹤0.01% |
164
-5
| -3% | -$335 |
|
255
Hershey
HSY
$38B
| $11K | ﹤0.01% |
85
-2
| -2% | -$259 |
|
256
Valero Energy
VLO
$48.9B
| $11K | ﹤0.01% |
238
-7
| -3% | -$324 |
|
257
VeriSign
VRSN
$26.4B
| $11K | ﹤0.01% |
63
+2
| +3% | +$349 |
|
258
Chipotle Mexican Grill
CMG
$53.2B
| $10K | ﹤0.01% |
750
| – | – |
|
259
CMS Energy
CMS
$21.2B
| $10K | ﹤0.01% |
171
+4
| +2% | +$234 |
|
260
Dollar Tree
DLTR
$20.3B
| $10K | ﹤0.01% |
142
+3
| +2% | +$211 |
|
261
Ford
F
$46.5B
| $10K | ﹤0.01% |
2,097
-215
| -9% | -$1.03K |
|
262
Fortive
FTV
$16.2B
| $10K | ﹤0.01% |
212
+4
| +2% | +$189 |
|
263
Keysight
KEYS
$29.1B
| $10K | ﹤0.01% |
114
+3
| +3% | +$263 |
|
264
Southwest Airlines
LUV
$16.7B
| $10K | ﹤0.01% |
270
-15
| -5% | -$556 |
|
265
McCormick & Company Non-Voting
MKC
$18.8B
| $10K | ﹤0.01% |
148
+4
| +3% | +$270 |
|
266
Mettler-Toledo International
MTD
$27.1B
| $10K | ﹤0.01% |
14
| – | – |
|
267
Northern Trust
NTRS
$24.3B
| $10K | ﹤0.01% |
126
-1
| -0.8% | -$79 |
|
268
Parker-Hannifin
PH
$96.3B
| $10K | ﹤0.01% |
76
| – | – |
|
269
Rockwell Automation
ROK
$38.8B
| $10K | ﹤0.01% |
68
-1
| -1% | -$147 |
|
270
Republic Services
RSG
$71.2B
| $10K | ﹤0.01% |
128
+3
| +2% | +$234 |
|
271
Tyson Foods
TSN
$19.9B
| $10K | ﹤0.01% |
172
-1
| -0.6% | -$58 |
|
272
VF Corp
VFC
$6.08B
| $10K | ﹤0.01% |
194
+1
| +0.5% | +$52 |
|
273
Corpay
CPAY
$22B
| $10K | ﹤0.01% |
51
| – | – |
|
274
Arthur J. Gallagher & Co
AJG
$76.7B
| $9K | ﹤0.01% |
111
+1
| +0.9% | +$81 |
|
275
Akamai
AKAM
$11.3B
| $9K | ﹤0.01% |
97
| – | – |
|