SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+0.8%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$388M
AUM Growth
-$9.29M
(-2.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
634
New
26
Increased
349
Reduced
149
Closed
20
Top Buys
| 1 |
Cardinal Health
CAH
|
$1.04M |
| 2 |
SL Green Realty
SLG
|
$1.02M |
| 3 |
CVS Health
CVS
|
$1.01M |
| 4 |
Carnival Corp
CCL
|
$974K |
| 5 |
Macerich
MAC
|
$965K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.78M |
| 3 |
Ford
F
|
$968K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$762K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$736K |
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Real Estate | 4.36% |
| 3 | Healthcare | 4.1% |
| 4 | Industrials | 3.06% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
HP
HPQ
$27B
| $23K | 0.01% |
1,214
-11
| -0.9% | -$208 |
|
377
Motorola Solutions
MSI
$79.7B
| $23K | 0.01% |
135
+3
| +2% | +$511 |
|
378
Digital Realty Trust
DLR
$55.5B
| $22K | 0.01% |
170
+2
| +1% | +$259 |
|
379
Dollar Tree
DLTR
$20.4B
| $22K | 0.01% |
195
+2
| +1% | +$226 |
|
380
Edison International
EIX
$21B
| $22K | 0.01% |
291
+28
| +11% | +$2.12K |
|
381
Eversource Energy
ES
$23.5B
| $22K | 0.01% |
263
+6
| +2% | +$502 |
|
382
Hilton Worldwide
HLT
$65.4B
| $22K | 0.01% |
236
| – | – |
|
383
IQVIA
IQV
$31.3B
| $22K | 0.01% |
149
+23
| +18% | +$3.4K |
|
384
Paychex
PAYX
$49.4B
| $22K | 0.01% |
262
+4
| +2% | +$336 |
|
385
SBA Communications
SBAC
$21B
| $22K | 0.01% |
92
| – | – |
|
386
T Rowe Price
TROW
$24.5B
| $22K | 0.01% |
192
+1
| +0.5% | +$115 |
|
387
Cummins
CMI
$55.2B
| $21K | 0.01% |
129
+11
| +9% | +$1.79K |
|
|
DFS
388
DELISTED
Discover Financial Services
DFS
| $21K | 0.01% |
262
-3
| -1% | -$240 |
|
389
KLA
KLAC
$115B
| $21K | 0.01% |
131
-2
| -2% | -$321 |
|
390
Southwest Airlines
LUV
$16.3B
| $21K | 0.01% |
397
-3
| -0.8% | -$159 |
|
391
McKesson
MCK
$86B
| $21K | 0.01% |
151
-5
| -3% | -$695 |
|
392
TransDigm Group
TDG
$72.2B
| $21K | 0.01% |
40
+1
| +3% | +$525 |
|
393
Tyson Foods
TSN
$20B
| $21K | 0.01% |
241
+1
| +0.4% | +$87 |
|
394
Verisk Analytics
VRSK
$37.7B
| $21K | 0.01% |
133
+2
| +2% | +$316 |
|
395
Agilent Technologies
A
$36.4B
| $20K | 0.01% |
255
-1
| -0.4% | -$78 |
|
396
DTE Energy
DTE
$28.3B
| $20K | 0.01% |
175
+2
| +1% | +$229 |
|
397
Realty Income
O
$53.3B
| $20K | 0.01% |
266
-8,202
| -97% | -$617K |
|
398
PACCAR
PCAR
$51.6B
| $20K | 0.01% |
426
+4
| +0.9% | +$188 |
|
|
RDUS
399
DELISTED
Radius Recycling
RDUS
| $20K | 0.01% |
954
+5
| +0.5% | +$105 |
|
400
T-Mobile US
TMUS
$284B
| $20K | 0.01% |
+258
| New | +$20K |
|