SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+5.85%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$627M
AUM Growth
+$113M
(+22%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
523
New
53
Increased
185
Reduced
197
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49M |
| 2 |
AvalonBay Communities
AVB
|
$18.4M |
| 3 |
UDR
UDR
|
$4.41M |
| 4 |
Essex Property Trust
ESS
|
$4.2M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$1.74M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 3 |
United Parcel Service
UPS
|
$983K |
| 4 |
Williams Companies
WMB
|
$948K |
| 5 |
Progressive
PGR
|
$821K |
Sector Composition
| 1 | Real Estate | 15.99% |
| 2 | Technology | 1.64% |
| 3 | Healthcare | 1.6% |
| 4 | Financials | 1.22% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cincinnati Financial
CINF
$24B
| $7K | ﹤0.01% |
89
-2
| -2% | -$157 |
|
402
Evergy
EVRG
$16.5B
| $7K | ﹤0.01% |
136
+1
| +0.7% | +$51 |
|
403
Fortune Brands Innovations
FBIN
$7.3B
| $7K | ﹤0.01% |
98
+1
| +1% | +$71 |
|
404
Gen Digital
GEN
$18.2B
| $7K | ﹤0.01% |
355
+13
| +4% | +$256 |
|
|
HES
405
DELISTED
Hess
HES
| $7K | ﹤0.01% |
163
+9
| +6% | +$387 |
|
406
Gartner
IT
$18.6B
| $7K | ﹤0.01% |
54
| – | – |
|
407
Jacobs Solutions
J
$17.4B
| $7K | ﹤0.01% |
94
-4
| -4% | -$298 |
|
408
Jack Henry & Associates
JKHY
$11.8B
| $7K | ﹤0.01% |
46
| – | – |
|
409
KeyCorp
KEY
$20.8B
| $7K | ﹤0.01% |
574
-14
| -2% | -$171 |
|
410
Leidos
LDOS
$23B
| $7K | ﹤0.01% |
79
| – | – |
|
411
M&T Bank
MTB
$31.2B
| $7K | ﹤0.01% |
76
-3
| -4% | -$276 |
|
412
Oneok
OKE
$45.7B
| $7K | ﹤0.01% |
265
-10,773
| -98% | -$285K |
|
413
Pultegroup
PHM
$27.7B
| $7K | ﹤0.01% |
160
+8
| +5% | +$350 |
|
414
Regions Financial
RF
$24.1B
| $7K | ﹤0.01% |
567
-12
| -2% | -$148 |
|
415
Teledyne Technologies
TDY
$25.7B
| $7K | ﹤0.01% |
+22
| New | +$7K |
|
416
Wabtec
WAB
$33B
| $7K | ﹤0.01% |
108
-1
| -0.9% | -$65 |
|
417
Whirlpool
WHR
$5.28B
| $7K | ﹤0.01% |
37
-1
| -3% | -$189 |
|
|
ABMD
418
DELISTED
Abiomed Inc
ABMD
| $7K | ﹤0.01% |
+27
| New | +$7K |
|
|
ETFC
419
DELISTED
E*Trade Financial Corporation
ETFC
| $7K | ﹤0.01% |
131
-4
| -3% | -$214 |
|
|
SIVB
420
DELISTED
SVB Financial Group
SIVB
| $7K | ﹤0.01% |
31
+1
| +3% | +$226 |
|
421
Advance Auto Parts
AAP
$3.63B
| $6K | ﹤0.01% |
41
| – | – |
|
422
Albemarle
ALB
$9.6B
| $6K | ﹤0.01% |
+72
| New | +$6K |
|
423
Avery Dennison
AVY
$13.1B
| $6K | ﹤0.01% |
+50
| New | +$6K |
|
424
Bio-Rad Laboratories Class A
BIO
$8B
| $6K | ﹤0.01% |
+12
| New | +$6K |
|
425
Cboe Global Markets
CBOE
$24.3B
| $6K | ﹤0.01% |
64
-2
| -3% | -$188 |
|