SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+5.23%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.16B
AUM Growth
+$396M
(+52%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
29.74%
Top 10 Holdings %
Top 10 Hldgs %
83.46%
Holding
523
New
13
Increased
157
Reduced
227
Closed
6
Top Buys
Top Sells
| 1 |
UDR
UDR
|
$9.84M |
| 2 |
Essex Property Trust
ESS
|
$8.87M |
| 3 |
Simon Property Group
SPG
|
$6.96M |
| 4 |
Host Hotels & Resorts
HST
|
$5.42M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.12M |
Sector Composition
| 1 | Real Estate | 9.92% |
| 2 | Technology | 2.18% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Healthcare | 0.86% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ameren
AEE
$27.2B
| $12K | ﹤0.01% |
150
+3
| +2% | +$240 |
|
352
Alexandria Real Estate Equities
ARE
$14.5B
| $12K | ﹤0.01% |
75
+2
| +3% | +$320 |
|
353
Carnival Corp
CCL
$42.8B
| $12K | ﹤0.01% |
454
+11
| +2% | +$291 |
|
354
Dover
DOV
$24.4B
| $12K | ﹤0.01% |
85
-1
| -1% | -$141 |
|
355
Enphase Energy
ENPH
$5.18B
| $12K | ﹤0.01% |
+77
| New | +$12K |
|
356
Martin Marietta Materials
MLM
$37.5B
| $12K | ﹤0.01% |
37
| – | – |
|
357
M&T Bank
MTB
$31.2B
| $12K | ﹤0.01% |
76
| – | – |
|
358
Qorvo
QRVO
$8.61B
| $12K | ﹤0.01% |
68
| – | – |
|
359
Regions Financial
RF
$24.1B
| $12K | ﹤0.01% |
561
-6
| -1% | -$128 |
|
360
Republic Services
RSG
$71.7B
| $12K | ﹤0.01% |
125
| – | – |
|
361
Teradyne
TER
$19.1B
| $12K | ﹤0.01% |
98
| – | – |
|
362
Teleflex
TFX
$5.78B
| $12K | ﹤0.01% |
28
| – | – |
|
363
Trimble
TRMB
$19.2B
| $12K | ﹤0.01% |
+149
| New | +$12K |
|
364
Tractor Supply
TSCO
$32.1B
| $12K | ﹤0.01% |
345
-5
| -1% | -$174 |
|
365
Take-Two Interactive
TTWO
$44.2B
| $12K | ﹤0.01% |
69
| – | – |
|
366
VeriSign
VRSN
$26.2B
| $12K | ﹤0.01% |
59
-1
| -2% | -$203 |
|
367
Ventas
VTR
$30.9B
| $12K | ﹤0.01% |
223
| – | – |
|
368
Western Digital
WDC
$31.9B
| $12K | ﹤0.01% |
242
+3
| +1% | +$149 |
|
369
West Pharmaceutical
WST
$18B
| $12K | ﹤0.01% |
44
| – | – |
|
370
AES
AES
$9.21B
| $11K | ﹤0.01% |
392
+4
| +1% | +$112 |
|
371
Broadridge
BR
$29.4B
| $11K | ﹤0.01% |
69
| – | – |
|
372
Conagra Brands
CAG
$9.23B
| $11K | ﹤0.01% |
296
+6
| +2% | +$223 |
|
373
Citizens Financial Group
CFG
$22.3B
| $11K | ﹤0.01% |
248
-4
| -2% | -$177 |
|
374
Caesars Entertainment
CZR
$5.48B
| $11K | ﹤0.01% |
+124
| New | +$11K |
|
375
Darden Restaurants
DRI
$24.5B
| $11K | ﹤0.01% |
77
| – | – |
|