SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+4.94%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$977M
AUM Growth
-$34.9M
(-3.4%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
517
New
2
Increased
47
Reduced
402
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.65M |
| 3 |
Iron Mountain
IRM
|
$1.57M |
| 4 |
Kimco Realty
KIM
|
$1.36M |
| 5 |
Macerich
MAC
|
$1.35M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$25.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.04M |
| 4 |
Microsoft
MSFT
|
$3.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.16M |
Sector Composition
| 1 | Real Estate | 1.89% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.61% |
| 4 | Utilities | 1.52% |
| 5 | Technology | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SBA Communications
SBAC
$21.2B
| $42K | ﹤0.01% |
257
-628
| -71% | -$103K |
|
302
Principal Financial Group
PFG
$17.8B
| $41K | ﹤0.01% |
587
-1,387
| -70% | -$96.9K |
|
|
BIVV
303
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $40K | ﹤0.01% |
750
| – | – |
|
304
Centene
CNC
$14.2B
| $38K | ﹤0.01% |
756
-1,772
| -70% | -$89.1K |
|
305
D.R. Horton
DHI
$54.2B
| $38K | ﹤0.01% |
747
-1,759
| -70% | -$89.5K |
|
306
Gen Digital
GEN
$18.2B
| $38K | ﹤0.01% |
1,356
-3,163
| -70% | -$88.6K |
|
307
Keurig Dr Pepper
KDP
$38.9B
| $38K | ﹤0.01% |
394
-942
| -71% | -$90.9K |
|
308
Mohawk Industries
MHK
$8.65B
| $38K | ﹤0.01% |
137
-330
| -71% | -$91.5K |
|
309
Skyworks Solutions
SWKS
$11.2B
| $38K | ﹤0.01% |
403
-951
| -70% | -$89.7K |
|
310
L3Harris
LHX
$51B
| $37K | ﹤0.01% |
261
-621
| -70% | -$88K |
|
311
Lincoln National
LNC
$7.98B
| $37K | ﹤0.01% |
480
-1,152
| -71% | -$88.8K |
|
312
MGM Resorts International
MGM
$9.98B
| $37K | ﹤0.01% |
1,116
-2,677
| -71% | -$88.8K |
|
313
United Airlines
UAL
$34.5B
| $37K | ﹤0.01% |
551
-1,346
| -71% | -$90.4K |
|
314
Vulcan Materials
VMC
$39B
| $37K | ﹤0.01% |
290
-684
| -70% | -$87.3K |
|
|
XLNX
315
DELISTED
Xilinx Inc
XLNX
| $37K | ﹤0.01% |
550
-1,275
| -70% | -$85.8K |
|
316
Incyte
INCY
$16.9B
| $36K | ﹤0.01% |
382
-875
| -70% | -$82.5K |
|
317
KLA
KLAC
$119B
| $36K | ﹤0.01% |
344
-802
| -70% | -$83.9K |
|
|
ANDV
318
DELISTED
Andeavor
ANDV
| $36K | ﹤0.01% |
315
-748
| -70% | -$85.5K |
|
319
Essex Property Trust
ESS
$17.3B
| $35K | ﹤0.01% |
144
-342
| -70% | -$83.1K |
|
320
Global Payments
GPN
$21.3B
| $35K | ﹤0.01% |
349
-774
| -69% | -$77.6K |
|
321
Huntington Bancshares
HBAN
$25.7B
| $35K | ﹤0.01% |
2,376
-5,625
| -70% | -$82.9K |
|
322
Hilton Worldwide
HLT
$64B
| $35K | ﹤0.01% |
442
-1,069
| -71% | -$84.6K |
|
323
Hershey
HSY
$37.6B
| $35K | ﹤0.01% |
307
-732
| -70% | -$83.5K |
|
324
Labcorp
LH
$23.2B
| $35K | ﹤0.01% |
258
-617
| -71% | -$83.7K |
|
325
Lumen
LUMN
$4.87B
| $35K | ﹤0.01% |
2,119
-1,923
| -48% | -$31.8K |
|