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 | |
|---|---|---|---|---|---|---|
426
Pinnacle West Capital
PNW
$10.6B
| $21K | ﹤0.01% |
244
-579
| -70% | -$49.8K |
|
427
Tractor Supply
TSCO
$32.1B
| $21K | ﹤0.01% |
1,375
-3,280
| -70% | -$50.1K |
|
428
VeriSign
VRSN
$26.2B
| $21K | ﹤0.01% |
186
-447
| -71% | -$50.5K |
|
|
DRE
429
DELISTED
Duke Realty Corp.
DRE
| $21K | ﹤0.01% |
780
-1,848
| -70% | -$49.8K |
|
430
A.O. Smith
AOS
$10.3B
| $20K | ﹤0.01% |
319
-763
| -71% | -$47.8K |
|
431
Campbell Soup
CPB
$10.1B
| $20K | ﹤0.01% |
422
-1,005
| -70% | -$47.6K |
|
432
Investors Title Co
ITIC
$475M
| $20K | ﹤0.01% |
100
| – | – |
|
433
Kohl's
KSS
$1.86B
| $20K | ﹤0.01% |
367
-867
| -70% | -$47.2K |
|
434
The Mosaic Company
MOS
$10.3B
| $20K | ﹤0.01% |
768
-1,797
| -70% | -$46.8K |
|
435
Nasdaq
NDAQ
$53.6B
| $20K | ﹤0.01% |
765
-1,797
| -70% | -$47K |
|
436
Pultegroup
PHM
$27.7B
| $20K | ﹤0.01% |
592
-1,456
| -71% | -$49.2K |
|
437
Under Armour
UAA
$2.2B
| $20K | ﹤0.01% |
1,407
-958
| -41% | -$13.6K |
|
438
NiSource
NI
$19B
| $19K | ﹤0.01% |
737
-1,666
| -69% | -$43K |
|
439
NRG Energy
NRG
$28.6B
| $19K | ﹤0.01% |
657
-1,554
| -70% | -$44.9K |
|
440
Qorvo
QRVO
$8.61B
| $19K | ﹤0.01% |
280
-670
| -71% | -$45.5K |
|
441
Sealed Air
SEE
$4.82B
| $19K | ﹤0.01% |
395
-1,006
| -72% | -$48.4K |
|
442
Under Armour Class C
UA
$2.13B
| $19K | ﹤0.01% |
1,413
-964
| -41% | -$13K |
|
443
F5
FFIV
$18.1B
| $18K | ﹤0.01% |
138
-328
| -70% | -$42.8K |
|
444
Jefferies Financial Group
JEF
$13.1B
| $18K | ﹤0.01% |
767
-1,823
| -70% | -$42.8K |
|
445
Revvity
RVTY
$10.1B
| $18K | ﹤0.01% |
240
-570
| -70% | -$42.8K |
|
|
SNI
446
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $18K | ﹤0.01% |
209
-497
| -70% | -$42.8K |
|
447
Goodyear
GT
$2.43B
| $17K | ﹤0.01% |
539
-1,315
| -71% | -$41.5K |
|
448
Hanesbrands
HBI
$2.27B
| $17K | ﹤0.01% |
799
-1,879
| -70% | -$40K |
|
449
Interpublic Group of Companies
IPG
$9.94B
| $17K | ﹤0.01% |
852
-2,038
| -71% | -$40.7K |
|
450
Jacobs Solutions
J
$17.4B
| $17K | ﹤0.01% |
318
-747
| -70% | -$39.9K |
|