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 | |
|---|---|---|---|---|---|---|
|
EVRI
301
DELISTED
Everi Holdings
EVRI
| $45K | 0.01% |
5,373
+30
| +0.6% | +$251 |
|
302
Target
TGT
$42B
| $45K | 0.01% |
418
-3
| -0.7% | -$323 |
|
|
RTN
303
DELISTED
Raytheon Company
RTN
| $45K | 0.01% |
227
| – | – |
|
304
Deere & Co
DE
$129B
| $44K | 0.01% |
258
| – | – |
|
305
Morgan Stanley
MS
$238B
| $44K | 0.01% |
1,026
-15
| -1% | -$643 |
|
306
Prologis
PLD
$103B
| $44K | 0.01% |
515
+6
| +1% | +$513 |
|
307
Blackrock
BLK
$173B
| $43K | 0.01% |
97
-1
| -1% | -$443 |
|
308
Intercontinental Exchange
ICE
$100B
| $42K | 0.01% |
460
+3
| +0.7% | +$274 |
|
309
Marsh & McLennan
MMC
$101B
| $42K | 0.01% |
416
+6
| +1% | +$606 |
|
|
EVBG
310
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $42K | 0.01% |
685
+4
| +0.6% | +$245 |
|
311
Ecolab
ECL
$77.9B
| $41K | 0.01% |
205
-1
| -0.5% | -$200 |
|
312
Equinix
EQIX
$75.5B
| $40K | 0.01% |
69
+2
| +3% | +$1.16K |
|
313
Kimberly-Clark
KMB
$42.7B
| $40K | 0.01% |
280
+1
| +0.4% | +$143 |
|
314
Charles Schwab
SCHW
$174B
| $40K | 0.01% |
952
-5
| -0.5% | -$210 |
|
315
General Motors
GM
$55.7B
| $39K | 0.01% |
1,030
-30
| -3% | -$1.14K |
|
316
Global Payments
GPN
$21.1B
| $39K | 0.01% |
246
+118
| +92% | +$18.7K |
|
317
Micron Technology
MU
$133B
| $39K | 0.01% |
915
+11
| +1% | +$469 |
|
318
Norfolk Southern
NSC
$62.4B
| $39K | 0.01% |
218
+2
| +0.9% | +$358 |
|
|
MDRX
319
DELISTED
Veradigm Inc. Common Stock
MDRX
| $39K | 0.01% |
3,570
+20
| +0.6% | +$218 |
|
320
Exelon
EXC
$43.8B
| $38K | 0.01% |
792
+5
| +0.6% | +$240 |
|
321
Illinois Tool Works
ITW
$76.4B
| $38K | 0.01% |
241
-3
| -1% | -$473 |
|
322
L3Harris
LHX
$51.5B
| $38K | 0.01% |
182
-24
| -12% | -$5.01K |
|
323
Edwards Lifesciences
EW
$48B
| $37K | 0.01% |
170
+2
| +1% | +$435 |
|
324
Illumina
ILMN
$15.5B
| $37K | 0.01% |
120
+2
| +2% | +$617 |
|
325
Progressive
PGR
$144B
| $37K | 0.01% |
479
+6
| +1% | +$463 |
|