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 | |
|---|---|---|---|---|---|---|
401
Corpay
CPAY
$22.4B
| $20K | 0.01% |
70
+2
| +3% | +$571 |
|
|
XLNX
402
DELISTED
Xilinx Inc
XLNX
| $20K | 0.01% |
209
+3
| +1% | +$287 |
|
403
DNOW Inc
DNOW
$1.67B
| $19K | ﹤0.01% |
1,704
-162
| -9% | -$1.81K |
|
404
Hershey
HSY
$37.6B
| $19K | ﹤0.01% |
121
+8
| +7% | +$1.26K |
|
405
Idexx Laboratories
IDXX
$51.4B
| $19K | ﹤0.01% |
70
| – | – |
|
406
Monster Beverage
MNST
$61B
| $19K | ﹤0.01% |
638
+4
| +0.6% | +$119 |
|
407
Parker-Hannifin
PH
$96.1B
| $19K | ﹤0.01% |
104
| – | – |
|
408
Chipotle Mexican Grill
CMG
$55.1B
| $18K | ﹤0.01% |
1,050
+50
| +5% | +$857 |
|
409
Cintas
CTAS
$82.4B
| $18K | ﹤0.01% |
272
| – | – |
|
410
Corning
GLW
$61B
| $18K | ﹤0.01% |
640
+5
| +0.8% | +$141 |
|
411
Hartford Financial Services
HIG
$37B
| $18K | ﹤0.01% |
295
+5
| +2% | +$305 |
|
412
Regeneron Pharmaceuticals
REGN
$60.8B
| $18K | ﹤0.01% |
65
+1
| +2% | +$277 |
|
413
Stanley Black & Decker
SWK
$12.1B
| $18K | ﹤0.01% |
124
+2
| +2% | +$290 |
|
|
CERN
414
DELISTED
Cerner Corp
CERN
| $18K | ﹤0.01% |
262
| – | – |
|
415
Corteva
CTVA
$49.1B
| $17K | ﹤0.01% |
620
+9
| +1% | +$247 |
|
416
Essex Property Trust
ESS
$17.3B
| $17K | ﹤0.01% |
53
| – | – |
|
417
Fortive
FTV
$16.2B
| $17K | ﹤0.01% |
288
+4
| +1% | +$236 |
|
418
Kroger
KR
$44.8B
| $17K | ﹤0.01% |
651
+2
| +0.3% | +$52 |
|
419
M&T Bank
MTB
$31.2B
| $17K | ﹤0.01% |
110
-2
| -2% | -$309 |
|
420
Northern Trust
NTRS
$24.3B
| $17K | ﹤0.01% |
177
+1
| +0.6% | +$96 |
|
421
Synopsys
SNPS
$111B
| $17K | ﹤0.01% |
122
+1
| +0.8% | +$139 |
|
422
Synchrony
SYF
$28.1B
| $17K | ﹤0.01% |
502
-24
| -5% | -$813 |
|
|
PXD
423
DELISTED
Pioneer Natural Resource Co.
PXD
| $17K | ﹤0.01% |
136
-2
| -1% | -$250 |
|
424
Ameriprise Financial
AMP
$46.1B
| $16K | ﹤0.01% |
109
| – | – |
|
425
Clorox
CLX
$15.5B
| $16K | ﹤0.01% |
103
-1
| -1% | -$155 |
|