SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
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
-$9.29M
(-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
349
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 | |
|---|---|---|---|---|---|---|
326
Phillips 66
PSX
$53.2B
| $37K | 0.01% |
365
+24
| +7% | +$2.43K |
|
327
Sherwin-Williams
SHW
$91.2B
| $37K | 0.01% |
201
+6
| +3% | +$1.1K |
|
328
Waste Management
WM
$90.6B
| $37K | 0.01% |
319
+5
| +2% | +$580 |
|
329
Estee Lauder
EL
$31.5B
| $36K | 0.01% |
181
+3
| +2% | +$597 |
|
330
Vertex Pharmaceuticals
VRTX
$102B
| $36K | 0.01% |
210
+3
| +1% | +$514 |
|
331
Biogen
BIIB
$20.5B
| $35K | 0.01% |
151
-8
| -5% | -$1.85K |
|
332
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $35K | 0.01% |
+1,735
| New | +$35K |
|
333
Capital One
COF
$145B
| $35K | 0.01% |
386
+7
| +2% | +$635 |
|
334
EOG Resources
EOG
$66.4B
| $35K | 0.01% |
478
+3
| +0.6% | +$220 |
|
335
General Dynamics
GD
$86.7B
| $35K | 0.01% |
192
-27
| -12% | -$4.92K |
|
336
Dollar General
DG
$23.9B
| $34K | 0.01% |
211
-2
| -0.9% | -$322 |
|
337
Emerson Electric
EMR
$74.9B
| $34K | 0.01% |
503
+6
| +1% | +$406 |
|
|
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
| $34K | 0.01% |
618
-25
| -4% | -$1.38K |
|
339
Marathon Petroleum
MPC
$54.4B
| $33K | 0.01% |
544
-1
| -0.2% | -$61 |
|
340
Ross Stores
ROST
$50B
| $33K | 0.01% |
298
-1
| -0.3% | -$111 |
|
341
Sempra
SRE
$53.6B
| $33K | 0.01% |
446
+4
| +0.9% | +$296 |
|
342
Sysco
SYY
$39.5B
| $33K | 0.01% |
419
+35
| +9% | +$2.76K |
|
|
PVLA
343
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
| $33K | 0.01% |
120
| – | – |
|
|
ATVI
344
DELISTED
Activision Blizzard Inc.
ATVI
| $33K | 0.01% |
630
+4
| +0.6% | +$210 |
|
345
Travelers Companies
TRV
$62.9B
| $32K | 0.01% |
213
| – | – |
|
346
Public Storage
PSA
$51.3B
| $30K | 0.01% |
122
+1
| +0.8% | +$246 |
|
347
Roper Technologies
ROP
$56.7B
| $30K | 0.01% |
85
+2
| +2% | +$706 |
|
348
Dow Inc
DOW
$16.9B
| $29K | 0.01% |
611
+5
| +0.8% | +$237 |
|
|
349
Ford
F
$46.5B
| $29K | 0.01% |
3,203
-106,958
| -97% | -$968K |
|
350
Floor & Decor
FND
$8.91B
| $29K | 0.01% |
565
+3
| +0.5% | +$154 |
|