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 | |
|---|---|---|---|---|---|---|
276
CME Group
CME
$95.6B
| $62K | 0.02% |
292
+3
| +1% | +$637 |
|
277
OFG Bancorp
OFG
$1.98B
| $61K | 0.02% |
2,806
+16
| +0.6% | +$348 |
|
278
Caterpillar
CAT
$195B
| $58K | 0.01% |
463
-2
| -0.4% | -$251 |
|
279
Intuit
INTU
$185B
| $57K | 0.01% |
213
+3
| +1% | +$803 |
|
|
CELG
280
DELISTED
Celgene Corp
CELG
| $57K | 0.01% |
578
+8
| +1% | +$789 |
|
281
Charter Communications
CHTR
$36.1B
| $55K | 0.01% |
134
-6
| -4% | -$2.46K |
|
282
Southwest Gas
SWX
$5.68B
| $55K | 0.01% |
+603
| New | +$55K |
|
283
TJX Companies
TJX
$155B
| $55K | 0.01% |
988
-10
| -1% | -$557 |
|
284
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $55K | 0.01% |
370
| – | – |
|
285
ConocoPhillips
COP
$124B
| $52K | 0.01% |
908
-11
| -1% | -$630 |
|
286
PNC Financial Services
PNC
$80.9B
| $51K | 0.01% |
367
+2
| +0.5% | +$278 |
|
287
Intuitive Surgical
ISRG
$168B
| $50K | 0.01% |
93
| – | – |
|
288
Fiserv
FI
$74.4B
| $49K | 0.01% |
471
+155
| +49% | +$16.1K |
|
289
LPL Financial
LPLA
$29B
| $49K | 0.01% |
594
+3
| +0.5% | +$247 |
|
290
Northrop Grumman
NOC
$84.4B
| $49K | 0.01% |
130
-7
| -5% | -$2.64K |
|
291
S&P Global
SPGI
$165B
| $49K | 0.01% |
201
+1
| +0.5% | +$244 |
|
292
Zoetis
ZTS
$67.8B
| $49K | 0.01% |
392
+6
| +2% | +$750 |
|
|
IIN
293
DELISTED
IntriCon Corporation
IIN
| $49K | 0.01% |
2,514
-3,394
| -57% | -$66.2K |
|
294
Crown Castle
CCI
$42.7B
| $47K | 0.01% |
340
+3
| +0.9% | +$415 |
|
295
Cigna
CI
$80.3B
| $47K | 0.01% |
310
+1
| +0.3% | +$152 |
|
296
Usana Health Sciences
USNA
$579M
| $47K | 0.01% |
685
+4
| +0.6% | +$274 |
|
297
Assertio
ASRT
$76.4M
| $46K | 0.01% |
36,254
+205
| +0.6% | +$260 |
|
298
Boston Scientific
BSX
$158B
| $46K | 0.01% |
1,141
+19
| +2% | +$766 |
|
299
CSX Corp
CSX
$60B
| $45K | 0.01% |
653
+28
| +4% | +$1.93K |
|
300
DuPont de Nemours
DD
$31.7B
| $45K | 0.01% |
632
+241
| +62% | +$17.2K |
|