SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+7.03%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.98B
AUM Growth
+$826M
(+71%)
Cap. Flow
+$744M
Cap. Flow
% of AUM
37.49%
Top 10 Holdings %
Top 10 Hldgs %
90.66%
Holding
521
New
4
Increased
11
Reduced
55
Closed
440
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$225M |
| 2 |
Mister Car Wash
MCW
|
$209M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$203M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$66.4M |
| 5 |
iShares ESG Screened S&P 500 ETF
XVV
|
$35.4M |
Top Sells
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$15.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.3M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$2.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.22M |
| 5 |
Camden Property Trust
CPT
|
$2.09M |
Sector Composition
| 1 | Consumer Discretionary | 11.37% |
| 2 | Real Estate | 6.1% |
| 3 | Healthcare | 0.33% |
| 4 | Industrials | 0.28% |
| 5 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Keysight
KEYS
$28.9B
| – | – |
-111
| Closed | -$16K |
|
352
Kraft Heinz
KHC
$32.3B
| – | – |
-8,020
| Closed | -$321K |
|
353
Kimco Realty
KIM
$15.4B
| – | – |
-252
| Closed | -$5K |
|
354
KLA
KLAC
$119B
| – | – |
-88
| Closed | -$29K |
|
355
Kimberly-Clark
KMB
$43.1B
| – | – |
-1,506
| Closed | -$209K |
|
356
Kinder Morgan
KMI
$59.1B
| – | – |
-25,224
| Closed | -$420K |
|
357
CarMax
KMX
$9.11B
| – | – |
-96
| Closed | -$13K |
|
358
Coca-Cola
KO
$292B
| – | – |
-2,303
| Closed | -$121K |
|
359
Kroger
KR
$44.8B
| – | – |
-455
| Closed | -$16K |
|
360
Loews
L
$20B
| – | – |
-134
| Closed | -$7K |
|
361
Leidos
LDOS
$23B
| – | – |
-79
| Closed | -$8K |
|
362
Leggett & Platt
LEG
$1.35B
| – | – |
-79
| Closed | -$4K |
|
363
Lennar Class A
LEN
$36.7B
| – | – |
-166
| Closed | -$16K |
|
364
Labcorp
LH
$23.2B
| – | – |
-64
| Closed | -$14K |
|
365
L3Harris
LHX
$51B
| – | – |
-121
| Closed | -$25K |
|
366
LKQ Corp
LKQ
$8.33B
| – | – |
-163
| Closed | -$7K |
|
367
Eli Lilly
LLY
$652B
| – | – |
-477
| Closed | -$89K |
|
368
Lockheed Martin
LMT
$108B
| – | – |
-144
| Closed | -$53K |
|
369
Lincoln National
LNC
$7.98B
| – | – |
-106
| Closed | -$7K |
|
370
Alliant Energy
LNT
$16.6B
| – | – |
-149
| Closed | -$8K |
|
371
Lowe's Companies
LOW
$151B
| – | – |
-429
| Closed | -$82K |
|
372
Lam Research
LRCX
$130B
| – | – |
-840
| Closed | -$50K |
|
373
Lumen
LUMN
$4.87B
| – | – |
-33,991
| Closed | -$454K |
|
374
Southwest Airlines
LUV
$16.5B
| – | – |
-343
| Closed | -$21K |
|
375
Las Vegas Sands
LVS
$36.9B
| – | – |
-192
| Closed | -$12K |
|