SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+5.23%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.16B
AUM Growth
+$396M
(+52%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
29.74%
Top 10 Holdings %
Top 10 Hldgs %
83.46%
Holding
523
New
13
Increased
157
Reduced
227
Closed
6
Top Buys
Top Sells
| 1 |
UDR
UDR
|
$9.84M |
| 2 |
Essex Property Trust
ESS
|
$8.87M |
| 3 |
Simon Property Group
SPG
|
$6.96M |
| 4 |
Host Hotels & Resorts
HST
|
$5.42M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.12M |
Sector Composition
| 1 | Real Estate | 9.92% |
| 2 | Technology | 2.18% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Healthcare | 0.86% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
T Rowe Price
TROW
$23.8B
| $23K | ﹤0.01% |
135
+1
| +0.7% | +$170 |
|
252
Centene
CNC
$14.2B
| $22K | ﹤0.01% |
342
-2
| -0.6% | -$129 |
|
253
Public Storage
PSA
$52.2B
| $22K | ﹤0.01% |
91
| – | – |
|
254
Schlumberger
SLB
$53.4B
| $22K | ﹤0.01% |
808
-16
| -2% | -$436 |
|
255
Synopsys
SNPS
$111B
| $22K | ﹤0.01% |
90
-1
| -1% | -$244 |
|
|
256
Simon Property Group
SPG
$59.5B
| $22K | ﹤0.01% |
192
-60,774
| -100% | -$6.96M |
|
257
Travelers Companies
TRV
$62B
| $22K | ﹤0.01% |
149
-1
| -0.7% | -$148 |
|
258
Allstate
ALL
$53.1B
| $21K | ﹤0.01% |
179
-1
| -0.6% | -$117 |
|
259
DexCom
DXCM
$31.6B
| $21K | ﹤0.01% |
232
+4
| +2% | +$362 |
|
260
Southwest Airlines
LUV
$16.5B
| $21K | ﹤0.01% |
343
-7
| -2% | -$429 |
|
261
MSCI
MSCI
$42.9B
| $21K | ﹤0.01% |
50
+1
| +2% | +$420 |
|
262
O'Reilly Automotive
ORLY
$89B
| $21K | ﹤0.01% |
630
-15
| -2% | -$500 |
|
263
Prudential Financial
PRU
$37.2B
| $21K | ﹤0.01% |
232
-2
| -0.9% | -$181 |
|
264
Phillips 66
PSX
$53.2B
| $21K | ﹤0.01% |
253
-7
| -3% | -$581 |
|
265
Xcel Energy
XEL
$43B
| $21K | ﹤0.01% |
319
+8
| +3% | +$527 |
|
266
AutoZone
AZO
$70.6B
| $20K | ﹤0.01% |
14
| – | – |
|
267
Corteva
CTVA
$49.1B
| $20K | ﹤0.01% |
439
-2
| -0.5% | -$91 |
|
268
Corning
GLW
$61B
| $20K | ﹤0.01% |
454
+1
| +0.2% | +$44 |
|
269
Hilton Worldwide
HLT
$64B
| $20K | ﹤0.01% |
164
-1
| -0.6% | -$122 |
|
270
International Flavors & Fragrances
IFF
$16.9B
| $20K | ﹤0.01% |
146
+82
| +128% | +$11.2K |
|
271
Monster Beverage
MNST
$61B
| $20K | ﹤0.01% |
446
+8
| +2% | +$359 |
|
272
Marathon Petroleum
MPC
$54.8B
| $20K | ﹤0.01% |
376
-8
| -2% | -$426 |
|
|
ALXN
273
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20K | ﹤0.01% |
131
+1
| +0.8% | +$153 |
|
274
Archer Daniels Midland
ADM
$30.2B
| $19K | ﹤0.01% |
328
-4
| -1% | -$232 |
|
275
Aflac
AFL
$57.2B
| $19K | ﹤0.01% |
374
-16
| -4% | -$813 |
|