SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.85%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$627M
AUM Growth
+$627M
(+22%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
523
New
53
Increased
185
Reduced
197
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49M |
| 2 |
AvalonBay Communities
AVB
|
$18.4M |
| 3 |
UDR
UDR
|
$4.41M |
| 4 |
Essex Property Trust
ESS
|
$4.2M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$1.74M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 3 |
United Parcel Service
UPS
|
$983K |
| 4 |
Williams Companies
WMB
|
$948K |
| 5 |
Progressive
PGR
|
$821K |
Sector Composition
| 1 | Real Estate | 15.99% |
| 2 | Technology | 1.64% |
| 3 | Healthcare | 1.6% |
| 4 | Financials | 1.22% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Williams Companies
WMB
$70.7B
| $14K | ﹤0.01% |
726
-49,146
| -99% | -$948K |
|
302
Copart
CPRT
$46.9B
| $13K | ﹤0.01% |
124
+2
| +2% | +$210 |
|
303
Corteva
CTVA
$50.4B
| $13K | ﹤0.01% |
445
-2
| -0.4% | -$58 |
|
304
Dollar Tree
DLTR
$23.2B
| $13K | ﹤0.01% |
141
-1
| -0.7% | -$92 |
|
305
DTE Energy
DTE
$28.2B
| $13K | ﹤0.01% |
116
+2
| +2% | +$224 |
|
306
EOG Resources
EOG
$68.8B
| $13K | ﹤0.01% |
349
+1
| +0.3% | +$37 |
|
307
Hershey
HSY
$37.3B
| $13K | ﹤0.01% |
89
| – | – |
|
308
Investors Title Co
ITIC
$469M
| $13K | ﹤0.01% |
100
| – | – |
|
309
Lennar Class A
LEN
$34.5B
| $13K | ﹤0.01% |
165
-2
| -1% | -$158 |
|
310
Southwest Airlines
LUV
$17.3B
| $13K | ﹤0.01% |
349
+35
| +11% | +$1.3K |
|
311
Schlumberger
SLB
$53.6B
| $13K | ﹤0.01% |
837
+18
| +2% | +$280 |
|
312
VF Corp
VFC
$5.8B
| $13K | ﹤0.01% |
188
-7
| -4% | -$484 |
|
313
Weyerhaeuser
WY
$18.7B
| $13K | ﹤0.01% |
449
-25,668
| -98% | -$743K |
|
|
CERN
314
DELISTED
Cerner Corp
CERN
| $13K | ﹤0.01% |
183
-4
| -2% | -$284 |
|
315
Ameren
AEE
$27B
| $12K | ﹤0.01% |
+148
| New | +$12K |
|
316
Arthur J. Gallagher & Co
AJG
$77.6B
| $12K | ﹤0.01% |
115
+3
| +3% | +$313 |
|
317
Marathon Petroleum
MPC
$54.6B
| $12K | ﹤0.01% |
393
+8
| +2% | +$244 |
|
318
Republic Services
RSG
$73B
| $12K | ﹤0.01% |
126
+1
| +0.8% | +$95 |
|
319
VeriSign
VRSN
$25.5B
| $12K | ﹤0.01% |
61
-1
| -2% | -$197 |
|
320
West Pharmaceutical
WST
$17.8B
| $12K | ﹤0.01% |
44
| – | – |
|
321
Corpay
CPAY
$23B
| $12K | ﹤0.01% |
50
-2
| -4% | -$480 |
|
322
Ameriprise Financial
AMP
$48.5B
| $11K | ﹤0.01% |
71
-4
| -5% | -$620 |
|
323
Alexandria Real Estate Equities
ARE
$14.1B
| $11K | ﹤0.01% |
+71
| New | +$11K |
|
324
Conagra Brands
CAG
$8.99B
| $11K | ﹤0.01% |
295
+4
| +1% | +$149 |
|
325
CMS Energy
CMS
$21.4B
| $11K | ﹤0.01% |
172
+3
| +2% | +$192 |
|