SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+18.23%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$515M
AUM Growth
+$515M
(+30%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
76.41%
Holding
476
New
10
Increased
188
Reduced
170
Closed
6
Top Buys
| 1 |
Boston Properties
BXP
|
$15.9M |
| 2 |
Camden Property Trust
CPT
|
$10.1M |
| 3 |
Vornado Realty Trust
VNO
|
$8.99M |
| 4 |
Simon Property Group
SPG
|
$8.34M |
| 5 |
Host Hotels & Resorts
HST
|
$8.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.75M |
| 4 |
RTX Corp
RTX
|
$324K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$224K |
Sector Composition
| 1 | Real Estate | 14.39% |
| 2 | Financials | 1.71% |
| 3 | Healthcare | 1.63% |
| 4 | Industrials | 1.36% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Extra Space Storage
EXR
$30.4B
| $7K | ﹤0.01% |
76
-1
| -1% | -$92 |
|
352
Gen Digital
GEN
$18.3B
| $7K | ﹤0.01% |
342
+4
| +1% | +$82 |
|
353
Genuine Parts
GPC
$19B
| $7K | ﹤0.01% |
86
+1
| +1% | +$81 |
|
354
Halliburton
HAL
$18.4B
| $7K | ﹤0.01% |
524
+13
| +3% | +$174 |
|
355
IDEX
IEX
$12.1B
| $7K | ﹤0.01% |
45
| – | – |
|
356
Gartner
IT
$18.8B
| $7K | ﹤0.01% |
54
| – | – |
|
357
Jacobs Solutions
J
$17.1B
| $7K | ﹤0.01% |
81
-1
| -1% | -$71 |
|
358
KeyCorp
KEY
$20.8B
| $7K | ﹤0.01% |
588
+8
| +1% | +$95 |
|
359
Leidos
LDOS
$22.8B
| $7K | ﹤0.01% |
79
| – | – |
|
360
Nucor
NUE
$33.3B
| $7K | ﹤0.01% |
181
-1
| -0.5% | -$39 |
|
361
NVR
NVR
$22.6B
| $7K | ﹤0.01% |
2
| – | – |
|
362
Revvity
RVTY
$9.68B
| $7K | ﹤0.01% |
67
+2
| +3% | +$209 |
|
363
Synchrony
SYF
$28.1B
| $7K | ﹤0.01% |
335
+21
| +7% | +$439 |
|
364
Ulta Beauty
ULTA
$23.8B
| $7K | ﹤0.01% |
34
+2
| +6% | +$412 |
|
365
United Rentals
URI
$60.8B
| $7K | ﹤0.01% |
45
| – | – |
|
366
Xylem
XYL
$34B
| $7K | ﹤0.01% |
107
-1
| -0.9% | -$65 |
|
|
VAR
367
DELISTED
Varian Medical Systems, Inc.
VAR
| $7K | ﹤0.01% |
54
| – | – |
|
|
ETFC
368
DELISTED
E*Trade Financial Corporation
ETFC
| $7K | ﹤0.01% |
135
+3
| +2% | +$156 |
|
369
Advance Auto Parts
AAP
$3.54B
| $6K | ﹤0.01% |
41
| – | – |
|
370
AES
AES
$9.42B
| $6K | ﹤0.01% |
390
-6
| -2% | -$92 |
|
371
Baker Hughes
BKR
$44.4B
| $6K | ﹤0.01% |
386
+3
| +0.8% | +$47 |
|
372
Cboe Global Markets
CBOE
$24.6B
| $6K | ﹤0.01% |
66
-1
| -1% | -$91 |
|
373
Celanese
CE
$4.89B
| $6K | ﹤0.01% |
72
-1
| -1% | -$83 |
|
374
C.H. Robinson
CHRW
$15.2B
| $6K | ﹤0.01% |
80
-2
| -2% | -$150 |
|
375
Cincinnati Financial
CINF
$24B
| $6K | ﹤0.01% |
91
+1
| +1% | +$66 |
|