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 | |
|---|---|---|---|---|---|---|
276
Conagra Brands
CAG
$9.3B
| $9K | ﹤0.01% |
291
+6
| +2% | +$186 |
|
277
Church & Dwight Co
CHD
$23.1B
| $9K | ﹤0.01% |
147
+3
| +2% | +$184 |
|
278
Cintas
CTAS
$81.4B
| $9K | ﹤0.01% |
200
+4
| +2% | +$180 |
|
279
Delta Air Lines
DAL
$39.6B
| $9K | ﹤0.01% |
312
-30
| -9% | -$865 |
|
280
Essex Property Trust
ESS
$17.3B
| $9K | ﹤0.01% |
40
+2
| +5% | +$450 |
|
281
Fortinet
FTNT
$61.2B
| $9K | ﹤0.01% |
425
+5
| +1% | +$106 |
|
282
Corning
GLW
$62B
| $9K | ﹤0.01% |
461
-1
| -0.2% | -$20 |
|
283
Kraft Heinz
KHC
$31.6B
| $9K | ﹤0.01% |
357
-5
| -1% | -$126 |
|
284
Marathon Petroleum
MPC
$55.7B
| $9K | ﹤0.01% |
385
-3
| -0.8% | -$70 |
|
285
Realty Income
O
$54.4B
| $9K | ﹤0.01% |
193
-1
| -0.5% | -$47 |
|
286
Stanley Black & Decker
SWK
$11.9B
| $9K | ﹤0.01% |
87
-3
| -3% | -$310 |
|
287
Skyworks Solutions
SWKS
$11.1B
| $9K | ﹤0.01% |
101
| – | – |
|
288
TransDigm Group
TDG
$73.9B
| $9K | ﹤0.01% |
28
-1
| -3% | -$321 |
|
|
CTXS
289
DELISTED
Citrix Systems Inc
CTXS
| $9K | ﹤0.01% |
67
-6
| -8% | -$806 |
|
290
Boston Properties
BXP
$11.5B
| $8K | ﹤0.01% |
86
+1
| +1% | +$93 |
|
|
291
Cardinal Health
CAH
$36B
| $8K | ﹤0.01% |
173
-14,160
| -99% | -$655K |
|
292
CDW
CDW
$22.1B
| $8K | ﹤0.01% |
86
+1
| +1% | +$93 |
|
293
Cencora
COR
$57.9B
| $8K | ﹤0.01% |
89
| – | – |
|
294
Copart
CPRT
$46.5B
| $8K | ﹤0.01% |
492
+16
| +3% | +$260 |
|
295
DNOW Inc
DNOW
$1.6B
| $8K | ﹤0.01% |
1,655
-35
| -2% | -$169 |
|
296
Hartford Financial Services
HIG
$36.8B
| $8K | ﹤0.01% |
230
+17
| +8% | +$591 |
|
297
Hormel Foods
HRL
$14B
| $8K | ﹤0.01% |
169
+7
| +4% | +$331 |
|
298
Incyte
INCY
$16.7B
| $8K | ﹤0.01% |
107
+2
| +2% | +$150 |
|
299
Las Vegas Sands
LVS
$37.1B
| $8K | ﹤0.01% |
200
+1
| +0.5% | +$40 |
|
300
M&T Bank
MTB
$31.2B
| $8K | ﹤0.01% |
79
| – | – |
|