SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+12.35%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$762M
AUM Growth
+$135M
(+22%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
82.22%
Holding
517
New
4
Increased
69
Reduced
335
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$83M |
| 2 |
Prologis
PLD
|
+$33.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$6.09M |
| 4 |
Camden Property Trust
CPT
|
+$3.45M |
| 5 |
UDR
UDR
|
+$2.22M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
+$7.87M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.85M |
| 3 |
Simon Property Group
SPG
|
+$5.2M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.28M |
| 5 |
Boston Properties
BXP
|
+$3.83M |
Sector Composition
| 1 | Real Estate | 15.78% |
| 2 | Technology | 1.21% |
| 3 | Healthcare | 1.21% |
| 4 | Financials | 1% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Martin Marietta Materials
MLM
$36.8B
| $11K | ﹤0.01% |
37
| – | – |
|
352
Old Dominion Freight Line
ODFL
$31.2B
| $11K | ﹤0.01% |
116
+2
| +2% | +$190 |
|
353
Qorvo
QRVO
$8.45B
| $11K | ﹤0.01% |
68
-1
| -1% | -$162 |
|
354
Synchrony
SYF
$28.1B
| $11K | ﹤0.01% |
322
-2
| -0.6% | -$68 |
|
355
Tyson Foods
TSN
$19.9B
| $11K | ﹤0.01% |
175
-2
| -1% | -$126 |
|
356
Ventas
VTR
$31.1B
| $11K | ﹤0.01% |
223
-2
| -0.9% | -$99 |
|
357
Xylem
XYL
$33.2B
| $11K | ﹤0.01% |
107
-1
| -0.9% | -$103 |
|
|
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
| $11K | ﹤0.01% |
98
-1
| -1% | -$112 |
|
359
Akamai
AKAM
$11.2B
| $10K | ﹤0.01% |
97
-1
| -1% | -$103 |
|
360
Arista Networks
ANET
$178B
| $10K | ﹤0.01% |
528
+16
| +3% | +$303 |
|
361
Carnival Corp
CCL
$43.3B
| $10K | ﹤0.01% |
443
+137
| +45% | +$3.09K |
|
362
CMS Energy
CMS
$21.2B
| $10K | ﹤0.01% |
170
-2
| -1% | -$118 |
|
363
Quest Diagnostics
DGX
$20.4B
| $10K | ﹤0.01% |
80
-1
| -1% | -$125 |
|
364
Expeditors International
EXPD
$16.4B
| $10K | ﹤0.01% |
100
| – | – |
|
365
Halliburton
HAL
$18.7B
| $10K | ﹤0.01% |
521
-11
| -2% | -$211 |
|
366
Hartford Financial Services
HIG
$36.8B
| $10K | ﹤0.01% |
212
+1
| +0.5% | +$47 |
|
367
Incyte
INCY
$16.8B
| $10K | ﹤0.01% |
111
| – | – |
|
368
Ingersoll Rand
IR
$31.6B
| $10K | ﹤0.01% |
219
| – | – |
|
369
M&T Bank
MTB
$31.3B
| $10K | ﹤0.01% |
76
| – | – |
|
370
Oneok
OKE
$45.4B
| $10K | ﹤0.01% |
264
-1
| -0.4% | -$38 |
|
371
Tractor Supply
TSCO
$31.4B
| $10K | ﹤0.01% |
350
+5
| +1% | +$143 |
|
372
Tyler Technologies
TYL
$24.1B
| $10K | ﹤0.01% |
24
| – | – |
|
373
Ulta Beauty
ULTA
$22.7B
| $10K | ﹤0.01% |
34
| – | – |
|
374
United Rentals
URI
$60.9B
| $10K | ﹤0.01% |
43
| – | – |
|
375
Western Digital
WDC
$33B
| $10K | ﹤0.01% |
239
+22
| +10% | +$921 |
|