SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+4.94%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$977M
AUM Growth
-$34.9M
(-3.4%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
517
New
2
Increased
47
Reduced
402
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.65M |
| 3 |
Iron Mountain
IRM
|
$1.57M |
| 4 |
Kimco Realty
KIM
|
$1.36M |
| 5 |
Macerich
MAC
|
$1.35M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$25.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.04M |
| 4 |
Microsoft
MSFT
|
$3.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.16M |
Sector Composition
| 1 | Real Estate | 1.89% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.61% |
| 4 | Utilities | 1.52% |
| 5 | Technology | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Akamai
AKAM
$11.3B
| $24K | ﹤0.01% |
371
-889
| -71% | -$57.5K |
|
402
Cincinnati Financial
CINF
$24B
| $24K | ﹤0.01% |
326
-775
| -70% | -$57.1K |
|
403
DaVita
DVA
$9.86B
| $24K | ﹤0.01% |
331
-803
| -71% | -$58.2K |
|
404
Henry Schein
HSIC
$8.42B
| $24K | ﹤0.01% |
441
-1,053
| -70% | -$57.3K |
|
405
Gartner
IT
$18.6B
| $24K | ﹤0.01% |
197
-471
| -71% | -$57.4K |
|
|
VIAB
406
DELISTED
Viacom Inc. Class B
VIAB
| $24K | ﹤0.01% |
769
-1,814
| -70% | -$56.6K |
|
|
DISH
407
DELISTED
DISH Network Corp.
DISH
| $24K | ﹤0.01% |
497
-1,178
| -70% | -$56.9K |
|
408
Fortune Brands Innovations
FBIN
$7.3B
| $23K | ﹤0.01% |
394
-929
| -70% | -$54.2K |
|
|
JNPR
409
DELISTED
Juniper Networks
JNPR
| $23K | ﹤0.01% |
821
-1,976
| -71% | -$55.4K |
|
410
PVH
PVH
$4.22B
| $23K | ﹤0.01% |
169
-402
| -70% | -$54.7K |
|
411
UDR
UDR
$13B
| $23K | ﹤0.01% |
585
-1,383
| -70% | -$54.4K |
|
|
TIF
412
DELISTED
Tiffany & Co.
TIF
| $23K | ﹤0.01% |
223
-526
| -70% | -$54.3K |
|
|
CA
413
DELISTED
CA, Inc.
CA
| $23K | ﹤0.01% |
687
-1,639
| -70% | -$54.9K |
|
414
CF Industries
CF
$13.7B
| $22K | ﹤0.01% |
510
-1,210
| -70% | -$52.2K |
|
415
Hasbro
HAS
$11.2B
| $22K | ﹤0.01% |
247
-589
| -70% | -$52.5K |
|
416
JB Hunt Transport Services
JBHT
$13.9B
| $22K | ﹤0.01% |
187
-438
| -70% | -$51.5K |
|
417
Regency Centers
REG
$13.4B
| $22K | ﹤0.01% |
323
-768
| -70% | -$52.3K |
|
418
SL Green Realty
SLG
$4.4B
| $22K | ﹤0.01% |
222
-530
| -70% | -$52.5K |
|
419
Snap-on
SNA
$17.1B
| $22K | ﹤0.01% |
126
-298
| -70% | -$52K |
|
420
Universal Health Services
UHS
$12.1B
| $22K | ﹤0.01% |
192
-459
| -71% | -$52.6K |
|
421
Zions Bancorporation
ZION
$8.34B
| $22K | ﹤0.01% |
440
-1,045
| -70% | -$52.3K |
|
|
VAR
422
DELISTED
Varian Medical Systems, Inc.
VAR
| $22K | ﹤0.01% |
201
-478
| -70% | -$52.3K |
|
423
Federal Realty Investment Trust
FRT
$8.86B
| $21K | ﹤0.01% |
159
-373
| -70% | -$49.3K |
|
424
Globe Life
GL
$11.3B
| $21K | ﹤0.01% |
235
-560
| -70% | -$50K |
|
425
Hormel Foods
HRL
$14.1B
| $21K | ﹤0.01% |
590
-1,396
| -70% | -$49.7K |
|