SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+13.49%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$453M
AUM Growth
-$21.1M
(-4.4%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
639
New
26
Increased
138
Reduced
427
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.2M |
| 2 |
Kimco Realty
KIM
|
+$2.18M |
| 3 |
Macerich
MAC
|
+$1.7M |
| 4 |
Weyerhaeuser
WY
|
+$1.61M |
| 5 |
Schlumberger
SLB
|
+$1.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.42M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$7.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.58M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.95M |
Sector Composition
| 1 | Financials | 4.55% |
| 2 | Real Estate | 4.36% |
| 3 | Healthcare | 3.69% |
| 4 | Industrials | 3.38% |
| 5 | Technology | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Clorox
CLX
$15.1B
| $35K | 0.01% |
218
-133
| -38% | -$21.4K |
|
402
Stanley Black & Decker
SWK
$11.9B
| $35K | 0.01% |
257
-169
| -40% | -$23K |
|
403
Synchrony
SYF
$27.8B
| $35K | 0.01% |
1,111
-767
| -41% | -$24.2K |
|
404
Tyson Foods
TSN
$19.7B
| $35K | 0.01% |
502
-315
| -39% | -$22K |
|
405
Edison International
EIX
$21.4B
| $34K | 0.01% |
556
-17,925
| -97% | -$1.1M |
|
406
KLA
KLAC
$123B
| $34K | 0.01% |
281
-152
| -35% | -$18.4K |
|
407
Northern Trust
NTRS
$24.2B
| $34K | 0.01% |
371
-247
| -40% | -$22.6K |
|
408
Fifth Third Bancorp
FITB
$30.1B
| $33K | 0.01% |
1,310
-533
| -29% | -$13.4K |
|
409
Idexx Laboratories
IDXX
$51B
| $33K | 0.01% |
146
-93
| -39% | -$21K |
|
410
Kroger
KR
$44.3B
| $33K | 0.01% |
1,361
-839
| -38% | -$20.3K |
|
411
Ulta Beauty
ULTA
$23.1B
| $33K | 0.01% |
95
-63
| -40% | -$21.9K |
|
412
VeriSign
VRSN
$26.5B
| $32K | 0.01% |
179
-117
| -40% | -$20.9K |
|
413
Essex Property Trust
ESS
$17B
| $32K | 0.01% |
112
-69
| -38% | -$19.7K |
|
414
Freeport-McMoran
FCX
$64.4B
| $32K | 0.01% |
2,474
-1,558
| -39% | -$20.2K |
|
415
L3Harris
LHX
$51.6B
| $32K | 0.01% |
200
-125
| -38% | -$20K |
|
416
Newmont
NEM
$86.2B
| $32K | 0.01% |
907
-571
| -39% | -$20.1K |
|
|
PVLA
417
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $32K | 0.01% |
120
+1
| +0.8% | +$267 |
|
|
CERN
418
DELISTED
Cerner Corp
CERN
| $32K | 0.01% |
552
-352
| -39% | -$20.4K |
|
419
Fastenal
FAST
$55.1B
| $31K | 0.01% |
1,952
-1,216
| -38% | -$19.3K |
|
420
McCormick & Company Non-Voting
MKC
$18.4B
| $31K | 0.01% |
412
-258
| -39% | -$19.4K |
|
421
Ameriprise Financial
AMP
$46.4B
| $30K | 0.01% |
231
-161
| -41% | -$20.9K |
|
422
Cadence Design Systems
CDNS
$92.2B
| $30K | 0.01% |
477
-302
| -39% | -$19K |
|
423
Church & Dwight Co
CHD
$22.7B
| $30K | 0.01% |
418
-258
| -38% | -$18.5K |
|
424
Chipotle Mexican Grill
CMG
$51.9B
| $30K | 0.01% |
2,100
-1,300
| -38% | -$18.6K |
|
425
Hartford Financial Services
HIG
$36.9B
| $30K | 0.01% |
610
-378
| -38% | -$18.6K |
|