SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+18.23%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$515M
AUM Growth
+$515M
(+30%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
76.41%
Holding
476
New
10
Increased
188
Reduced
170
Closed
6
Top Buys
| 1 |
Boston Properties
BXP
|
$15.9M |
| 2 |
Camden Property Trust
CPT
|
$10.1M |
| 3 |
Vornado Realty Trust
VNO
|
$8.99M |
| 4 |
Simon Property Group
SPG
|
$8.34M |
| 5 |
Host Hotels & Resorts
HST
|
$8.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.75M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$224K |
| 5 |
RTX Corp
RTX
|
$184K |
Sector Composition
| 1 | Real Estate | 14.39% |
| 2 | Financials | 1.71% |
| 3 | Healthcare | 1.63% |
| 4 | Industrials | 1.36% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$37.7B
| $12K | ﹤0.01% |
89
+4
| +5% | +$539 |
|
277
Investors Title Co
ITIC
$460M
| $12K | ﹤0.01% |
100
| – | – |
|
278
Kraft Heinz
KHC
$30.8B
| $12K | ﹤0.01% |
371
+14
| +4% | +$453 |
|
279
Realty Income
O
$52.8B
| $12K | ﹤0.01% |
203
+16
| +9% | +$946 |
|
280
VF Corp
VFC
$5.8B
| $12K | ﹤0.01% |
195
+1
| +0.5% | +$62 |
|
281
Arthur J. Gallagher & Co
AJG
$77.6B
| $11K | ﹤0.01% |
112
+1
| +0.9% | +$98 |
|
282
Ameriprise Financial
AMP
$48.3B
| $11K | ﹤0.01% |
75
+2
| +3% | +$293 |
|
283
Church & Dwight Co
CHD
$22.7B
| $11K | ﹤0.01% |
146
-1
| -0.7% | -$75 |
|
284
D.R. Horton
DHI
$50.8B
| $11K | ﹤0.01% |
199
+3
| +2% | +$166 |
|
285
Entergy
ETR
$39B
| $11K | ﹤0.01% |
119
-2
| -2% | -$185 |
|
286
Incyte
INCY
$16.8B
| $11K | ﹤0.01% |
107
| – | – |
|
287
Keysight
KEYS
$28.1B
| $11K | ﹤0.01% |
111
-3
| -3% | -$297 |
|
288
Southwest Airlines
LUV
$16.9B
| $11K | ﹤0.01% |
314
+44
| +16% | +$1.54K |
|
289
MarketAxess Holdings
MKTX
$6.73B
| $11K | ﹤0.01% |
22
| – | – |
|
290
Mettler-Toledo International
MTD
$26.3B
| $11K | ﹤0.01% |
14
| – | – |
|
291
Tyson Foods
TSN
$20.1B
| $11K | ﹤0.01% |
177
+5
| +3% | +$311 |
|
|
FRC
292
DELISTED
First Republic Bank
FRC
| $11K | ﹤0.01% |
100
-1
| -1% | -$110 |
|
293
Akamai
AKAM
$11B
| $10K | ﹤0.01% |
96
-1
| -1% | -$104 |
|
294
Conagra Brands
CAG
$8.99B
| $10K | ﹤0.01% |
291
| – | – |
|
295
CDW
CDW
$21.3B
| $10K | ﹤0.01% |
86
| – | – |
|
296
CMS Energy
CMS
$21.3B
| $10K | ﹤0.01% |
169
-2
| -1% | -$118 |
|
297
Copart
CPRT
$46.9B
| $10K | ﹤0.01% |
122
-1
| -0.8% | -$82 |
|
298
Delta Air Lines
DAL
$39.9B
| $10K | ﹤0.01% |
345
+33
| +11% | +$957 |
|
299
Freeport-McMoran
FCX
$64.5B
| $10K | ﹤0.01% |
868
-5
| -0.6% | -$58 |
|
300
Lennar Class A
LEN
$34.4B
| $10K | ﹤0.01% |
167
+4
| +2% | +$240 |
|