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 | |
|---|---|---|---|---|---|---|
|
CTLT
376
DELISTED
CATALENT, INC.
CTLT
| $10K | ﹤0.01% |
98
| – | – |
|
|
CTXS
377
DELISTED
Citrix Systems Inc
CTXS
| $10K | ﹤0.01% |
74
| – | – |
|
|
VAR
378
DELISTED
Varian Medical Systems, Inc.
VAR
| $10K | ﹤0.01% |
55
| – | – |
|
379
AES
AES
$9.08B
| $9K | ﹤0.01% |
388
-10
| -3% | -$232 |
|
380
Albemarle
ALB
$8.67B
| $9K | ﹤0.01% |
64
-8
| -11% | -$1.13K |
|
381
Brown-Forman Class B
BF.B
$13B
| $9K | ﹤0.01% |
109
| – | – |
|
382
Celanese
CE
$4.87B
| $9K | ﹤0.01% |
70
-1
| -1% | -$129 |
|
383
Citizens Financial Group
CFG
$22.4B
| $9K | ﹤0.01% |
252
+1
| +0.4% | +$36 |
|
384
Cencora
COR
$57.6B
| $9K | ﹤0.01% |
88
| – | – |
|
385
Domino's
DPZ
$15.3B
| $9K | ﹤0.01% |
23
| – | – |
|
386
Darden Restaurants
DRI
$24.6B
| $9K | ﹤0.01% |
77
-1
| -1% | -$117 |
|
387
Extra Space Storage
EXR
$30.9B
| $9K | ﹤0.01% |
77
-1
| -1% | -$117 |
|
388
FMC
FMC
$4.63B
| $9K | ﹤0.01% |
77
| – | – |
|
389
Genuine Parts
GPC
$19.4B
| $9K | ﹤0.01% |
86
-1
| -1% | -$105 |
|
|
HES
390
DELISTED
Hess
HES
| $9K | ﹤0.01% |
162
-1
| -0.6% | -$56 |
|
391
IDEX
IEX
$12B
| $9K | ﹤0.01% |
45
| – | – |
|
392
Kellanova
K
$27.5B
| $9K | ﹤0.01% |
161
-518
| -76% | -$29K |
|
393
KeyCorp
KEY
$21.1B
| $9K | ﹤0.01% |
576
+2
| +0.3% | +$31 |
|
394
CarMax
KMX
$8.88B
| $9K | ﹤0.01% |
97
+2
| +2% | +$186 |
|
395
Mid-America Apartment Communities
MAA
$16.6B
| $9K | ﹤0.01% |
68
-1
| -1% | -$132 |
|
396
Masco
MAS
$15.4B
| $9K | ﹤0.01% |
156
-2
| -1% | -$115 |
|
397
Nasdaq
NDAQ
$54.3B
| $9K | ﹤0.01% |
204
-3
| -1% | -$132 |
|
398
Occidental Petroleum
OXY
$45.4B
| $9K | ﹤0.01% |
498
-13
| -3% | -$235 |
|
399
Pool Corp
POOL
$11.9B
| $9K | ﹤0.01% |
+24
| New | +$9K |
|
400
Regions Financial
RF
$24.1B
| $9K | ﹤0.01% |
567
| – | – |
|