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 | |
|---|---|---|---|---|---|---|
351
J.M. Smucker
SJM
$12B
| $31K | ﹤0.01% |
248
-589
| -70% | -$73.6K |
|
|
MRO
352
DELISTED
Marathon Oil Corporation
MRO
| $31K | ﹤0.01% |
1,856
-4,389
| -70% | -$73.3K |
|
|
NBL
353
DELISTED
Noble Energy, Inc.
NBL
| $31K | ﹤0.01% |
1,066
-2,503
| -70% | -$72.8K |
|
354
Brown-Forman Class B
BF.B
$13.7B
| $30K | ﹤0.01% |
672
-1,570
| -70% | -$70.1K |
|
355
Baker Hughes
BKR
$44.9B
| $30K | ﹤0.01% |
936
-2,201
| -70% | -$70.5K |
|
356
Genuine Parts
GPC
$19.4B
| $30K | ﹤0.01% |
321
-762
| -70% | -$71.2K |
|
357
Idexx Laboratories
IDXX
$51.4B
| $30K | ﹤0.01% |
190
-453
| -70% | -$71.5K |
|
358
Loews
L
$20B
| $30K | ﹤0.01% |
604
-1,428
| -70% | -$70.9K |
|
359
Masco
MAS
$15.9B
| $30K | ﹤0.01% |
689
-1,656
| -71% | -$72.1K |
|
360
Martin Marietta Materials
MLM
$37.5B
| $30K | ﹤0.01% |
137
-325
| -70% | -$71.2K |
|
361
CBRE Group
CBRE
$48.9B
| $29K | ﹤0.01% |
663
-1,554
| -70% | -$68K |
|
362
CMS Energy
CMS
$21.4B
| $29K | ﹤0.01% |
618
-1,461
| -70% | -$68.6K |
|
363
Cintas
CTAS
$82.4B
| $29K | ﹤0.01% |
752
-1,760
| -70% | -$67.9K |
|
364
Coterra Energy
CTRA
$18.3B
| $29K | ﹤0.01% |
1,011
-2,401
| -70% | -$68.9K |
|
365
Quest Diagnostics
DGX
$20.5B
| $29K | ﹤0.01% |
297
-707
| -70% | -$69K |
|
366
Eastman Chemical
EMN
$7.93B
| $29K | ﹤0.01% |
315
-752
| -70% | -$69.2K |
|
367
TransDigm Group
TDG
$71.6B
| $29K | ﹤0.01% |
106
-252
| -70% | -$68.9K |
|
368
Ulta Beauty
ULTA
$23.1B
| $29K | ﹤0.01% |
128
-299
| -70% | -$67.7K |
|
369
Vornado Realty Trust
VNO
$7.93B
| $29K | ﹤0.01% |
377
-889
| -70% | -$68.4K |
|
|
ETFC
370
DELISTED
E*Trade Financial Corporation
ETFC
| $29K | ﹤0.01% |
595
-1,421
| -70% | -$69.3K |
|
|
TSS
371
DELISTED
Total System Services, Inc.
TSS
| $29K | ﹤0.01% |
366
-869
| -70% | -$68.9K |
|
372
FMC
FMC
$4.72B
| $28K | ﹤0.01% |
338
-803
| -70% | -$66.5K |
|
|
HES
373
DELISTED
Hess
HES
| $28K | ﹤0.01% |
592
-1,376
| -70% | -$65.1K |
|
374
Lennar Class A
LEN
$36.7B
| $28K | ﹤0.01% |
462
-1,112
| -71% | -$67.4K |
|
375
LKQ Corp
LKQ
$8.33B
| $28K | ﹤0.01% |
677
-1,598
| -70% | -$66.1K |
|