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 | |
|---|---|---|---|---|---|---|
|
376
Essex Property Trust
ESS
$17.3B
| $11K | ﹤0.01% |
39
-31,443
| -100% | -$8.87M |
|
377
Expeditors International
EXPD
$16.4B
| $11K | ﹤0.01% |
100
| – | – |
|
378
Halliburton
HAL
$18.8B
| $11K | ﹤0.01% |
512
-9
| -2% | -$193 |
|
|
HES
379
DELISTED
Hess
HES
| $11K | ﹤0.01% |
159
-3
| -2% | -$208 |
|
380
Hologic
HOLX
$14.8B
| $11K | ﹤0.01% |
154
+2
| +1% | +$143 |
|
381
Ingersoll Rand
IR
$32.2B
| $11K | ﹤0.01% |
217
-2
| -0.9% | -$101 |
|
382
KeyCorp
KEY
$20.8B
| $11K | ﹤0.01% |
564
-12
| -2% | -$234 |
|
383
MarketAxess Holdings
MKTX
$7.01B
| $11K | ﹤0.01% |
23
| – | – |
|
384
Paycom
PAYC
$12.6B
| $11K | ﹤0.01% |
29
| – | – |
|
385
United Airlines
UAL
$34.5B
| $11K | ﹤0.01% |
183
+9
| +5% | +$541 |
|
386
Ulta Beauty
ULTA
$23.1B
| $11K | ﹤0.01% |
34
| – | – |
|
387
Xylem
XYL
$34.2B
| $11K | ﹤0.01% |
106
-1
| -0.9% | -$104 |
|
|
CTLT
388
DELISTED
CATALENT, INC.
CTLT
| $11K | ﹤0.01% |
102
+4
| +4% | +$431 |
|
389
Akamai
AKAM
$11.3B
| $10K | ﹤0.01% |
98
+1
| +1% | +$102 |
|
390
Albemarle
ALB
$9.6B
| $10K | ﹤0.01% |
68
+4
| +6% | +$588 |
|
391
Arista Networks
ANET
$180B
| $10K | ﹤0.01% |
512
-16
| -3% | -$313 |
|
392
Celanese
CE
$5.34B
| $10K | ﹤0.01% |
67
-3
| -4% | -$448 |
|
393
CMS Energy
CMS
$21.4B
| $10K | ﹤0.01% |
171
+1
| +0.6% | +$58 |
|
394
Cencora
COR
$56.7B
| $10K | ﹤0.01% |
87
-1
| -1% | -$115 |
|
395
Quest Diagnostics
DGX
$20.5B
| $10K | ﹤0.01% |
79
-1
| -1% | -$127 |
|
396
Extra Space Storage
EXR
$31.3B
| $10K | ﹤0.01% |
78
+1
| +1% | +$128 |
|
397
W.W. Grainger
GWW
$47.5B
| $10K | ﹤0.01% |
26
-1
| -4% | -$385 |
|
398
Gartner
IT
$18.6B
| $10K | ﹤0.01% |
53
| – | – |
|
399
Jacobs Solutions
J
$17.4B
| $10K | ﹤0.01% |
93
| – | – |
|
400
Mid-America Apartment Communities
MAA
$17B
| $10K | ﹤0.01% |
68
| – | – |
|