SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.85%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$627M
AUM Growth
+$627M
(+22%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
523
New
53
Increased
185
Reduced
197
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49M |
| 2 |
AvalonBay Communities
AVB
|
$18.4M |
| 3 |
UDR
UDR
|
$4.41M |
| 4 |
Essex Property Trust
ESS
|
$4.2M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$1.74M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 3 |
United Parcel Service
UPS
|
$983K |
| 4 |
Williams Companies
WMB
|
$948K |
| 5 |
Progressive
PGR
|
$821K |
Sector Composition
| 1 | Real Estate | 15.99% |
| 2 | Technology | 1.64% |
| 3 | Healthcare | 1.6% |
| 4 | Financials | 1.22% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KLA
KLAC
$112B
| $18K | ﹤0.01% |
93
-1
| -1% | -$194 |
|
252
Monster Beverage
MNST
$61.2B
| $18K | ﹤0.01% |
224
-3
| -1% | -$241 |
|
253
MSCI
MSCI
$42.9B
| $18K | ﹤0.01% |
51
+1
| +2% | +$353 |
|
254
PACCAR
PCAR
$51.9B
| $18K | ﹤0.01% |
206
| – | – |
|
255
Verisk Analytics
VRSK
$37B
| $18K | ﹤0.01% |
97
| – | – |
|
256
WEC Energy
WEC
$34.1B
| $18K | ﹤0.01% |
190
+2
| +1% | +$189 |
|
|
ANSS
257
DELISTED
Ansys
ANSS
| $17K | ﹤0.01% |
52
+1
| +2% | +$327 |
|
258
Cintas
CTAS
$82.8B
| $17K | ﹤0.01% |
52
+2
| +4% | +$654 |
|
259
Eversource Energy
ES
$23.6B
| $17K | ﹤0.01% |
205
+12
| +6% | +$995 |
|
260
MetLife
MET
$53.6B
| $17K | ﹤0.01% |
455
-14
| -3% | -$523 |
|
261
Public Service Enterprise Group
PEG
$40.8B
| $17K | ﹤0.01% |
302
+1
| +0.3% | +$56 |
|
262
T Rowe Price
TROW
$23.2B
| $17K | ﹤0.01% |
136
-3
| -2% | -$375 |
|
263
Wynn Resorts
WYNN
$13B
| $17K | ﹤0.01% |
241
-437
| -64% | -$30.8K |
|
264
Yum! Brands
YUM
$40.4B
| $17K | ﹤0.01% |
182
+2
| +1% | +$187 |
|
265
American Water Works
AWK
$27.6B
| $16K | ﹤0.01% |
+108
| New | +$16K |
|
266
AutoZone
AZO
$69.9B
| $16K | ﹤0.01% |
+14
| New | +$16K |
|
267
Ball Corp
BALL
$13.9B
| $16K | ﹤0.01% |
+195
| New | +$16K |
|
268
Clorox
CLX
$14.7B
| $16K | ﹤0.01% |
76
+1
| +1% | +$211 |
|
269
Ford
F
$46.6B
| $16K | ﹤0.01% |
2,333
+15
| +0.6% | +$103 |
|
270
Kroger
KR
$45.4B
| $16K | ﹤0.01% |
468
-14
| -3% | -$479 |
|
271
Motorola Solutions
MSI
$79.8B
| $16K | ﹤0.01% |
102
| – | – |
|
272
Parker-Hannifin
PH
$95B
| $16K | ﹤0.01% |
77
+1
| +1% | +$208 |
|
273
Travelers Companies
TRV
$61.5B
| $16K | ﹤0.01% |
151
-4
| -3% | -$424 |
|
274
Archer Daniels Midland
ADM
$29.8B
| $15K | ﹤0.01% |
+333
| New | +$15K |
|
275
Best Buy
BBY
$15.7B
| $15K | ﹤0.01% |
+136
| New | +$15K |
|