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 | |
|---|---|---|---|---|---|---|
326
Akamai
AKAM
$11B
| $11K | ﹤0.01% |
98
+2
| +2% | +$224 |
|
327
Delta Air Lines
DAL
$39.9B
| $11K | ﹤0.01% |
376
+31
| +9% | +$907 |
|
|
DFS
328
DELISTED
Discover Financial Services
DFS
| $11K | ﹤0.01% |
183
-3
| -2% | -$180 |
|
329
Keysight
KEYS
$28.1B
| $11K | ﹤0.01% |
111
| – | – |
|
330
Labcorp
LH
$22.8B
| $11K | ﹤0.01% |
59
+1
| +2% | +$186 |
|
331
MarketAxess Holdings
MKTX
$6.73B
| $11K | ﹤0.01% |
23
+1
| +5% | +$478 |
|
332
Tyson Foods
TSN
$20.1B
| $11K | ﹤0.01% |
177
| – | – |
|
333
Take-Two Interactive
TTWO
$44.4B
| $11K | ﹤0.01% |
68
+1
| +1% | +$162 |
|
334
Valero Energy
VLO
$47.9B
| $11K | ﹤0.01% |
248
+2
| +0.8% | +$89 |
|
335
Vulcan Materials
VMC
$38.6B
| $11K | ﹤0.01% |
78
-1
| -1% | -$141 |
|
|
FRC
336
DELISTED
First Republic Bank
FRC
| $11K | ﹤0.01% |
103
+3
| +3% | +$320 |
|
|
MXIM
337
DELISTED
Maxim Integrated Products
MXIM
| $11K | ﹤0.01% |
159
-2
| -1% | -$138 |
|
338
CDW
CDW
$21.3B
| $10K | ﹤0.01% |
85
-1
| -1% | -$118 |
|
339
Domino's
DPZ
$15.9B
| $10K | ﹤0.01% |
23
| – | – |
|
340
Equity Residential
EQR
$24.4B
| $10K | ﹤0.01% |
204
-5
| -2% | -$245 |
|
341
Fortinet
FTNT
$58.9B
| $10K | ﹤0.01% |
81
-4
| -5% | -$494 |
|
342
Hologic
HOLX
$14.8B
| $10K | ﹤0.01% |
157
-3
| -2% | -$191 |
|
343
Incyte
INCY
$16.8B
| $10K | ﹤0.01% |
111
+4
| +4% | +$360 |
|
344
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $10K | ﹤0.01% |
+185
| New | +$10K |
|
345
Northern Trust
NTRS
$24.7B
| $10K | ﹤0.01% |
123
-3
| -2% | -$244 |
|
346
Old Dominion Freight Line
ODFL
$31.5B
| $10K | ﹤0.01% |
57
| – | – |
|
347
Teleflex
TFX
$5.61B
| $10K | ﹤0.01% |
28
+1
| +4% | +$357 |
|
348
Tractor Supply
TSCO
$32.6B
| $10K | ﹤0.01% |
69
-2
| -3% | -$290 |
|
|
CTXS
349
DELISTED
Citrix Systems Inc
CTXS
| $10K | ﹤0.01% |
74
+5
| +7% | +$676 |
|
350
Broadridge
BR
$29.5B
| $9K | ﹤0.01% |
69
+1
| +1% | +$130 |
|