SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
-3.07%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$11.2M
AUM Growth
-$965M
(-99%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-2,086.3%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
500
New
8
Increased
9
Reduced
470
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$101K |
| 2 |
AES
AES
|
$26.3K |
| 3 |
Edison International
EIX
|
$11.9K |
| 4 |
Public Storage
PSA
|
$6.48K |
| 5 |
Kimberly-Clark
KMB
|
$4.79K |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$52.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$20M |
| 3 |
Ford
F
|
$15.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$12.8M |
Sector Composition
| 1 | Utilities | 4.51% |
| 2 | Real Estate | 3.64% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Take-Two Interactive
TTWO
$44.2B
| $523 | ﹤0.01% |
+51
| New | +$523 |
|
427
Mid-America Apartment Communities
MAA
$17B
| $517 | ﹤0.01% |
47
-201
| -81% | -$2.21K |
|
428
J.M. Smucker
SJM
$12B
| $517 | ﹤0.01% |
64
-184
| -74% | -$1.49K |
|
429
Hasbro
HAS
$11.2B
| $513 | ﹤0.01% |
43
-204
| -83% | -$2.43K |
|
430
Cboe Global Markets
CBOE
$24.3B
| $512 | ﹤0.01% |
58
-190
| -77% | -$1.68K |
|
431
Pinnacle West Capital
PNW
$10.6B
| $509 | ﹤0.01% |
41
-203
| -83% | -$2.52K |
|
432
Revvity
RVTY
$10.1B
| $502 | ﹤0.01% |
38
-202
| -84% | -$2.67K |
|
433
BioMarin Pharmaceuticals
BMRN
$11.1B
| $500 | ﹤0.01% |
41
-459
| -92% | -$5.6K |
|
434
Helmerich & Payne
HP
$2.01B
| $499 | ﹤0.01% |
33
-204
| -86% | -$3.09K |
|
435
TripAdvisor
TRIP
$2.05B
| $496 | ﹤0.01% |
20
-218
| -92% | -$5.41K |
|
436
Globe Life
GL
$11.3B
| $485 | ﹤0.01% |
41
-194
| -83% | -$2.3K |
|
437
Roper Technologies
ROP
$55.8B
| $468 | ﹤0.01% |
131
-92
| -41% | -$329 |
|
438
Labcorp
LH
$23.2B
| $463 | ﹤0.01% |
87
-171
| -66% | -$910 |
|
|
TIF
439
DELISTED
Tiffany & Co.
TIF
| $463 | ﹤0.01% |
45
-178
| -80% | -$1.83K |
|
440
Travel + Leisure Co
TNL
$4.08B
| $456 | ﹤0.01% |
115
-379
| -77% | -$1.5K |
|
441
Brighthouse Financial
BHF
$2.48B
| $437 | ﹤0.01% |
22
-187
| -89% | -$3.71K |
|
|
XEC
442
DELISTED
CIMAREX ENERGY CO
XEC
| $435 | ﹤0.01% |
41
-166
| -80% | -$1.76K |
|
443
Packaging Corp of America
PKG
$19.8B
| $430 | ﹤0.01% |
48
-158
| -77% | -$1.42K |
|
|
VAR
444
DELISTED
Varian Medical Systems, Inc.
VAR
| $414 | ﹤0.01% |
51
-150
| -75% | -$1.22K |
|
445
Gartner
IT
$18.6B
| $413 | ﹤0.01% |
49
-148
| -75% | -$1.25K |
|
446
SL Green Realty
SLG
$4.4B
| $412 | ﹤0.01% |
41
-181
| -82% | -$1.82K |
|
447
Universal Health Services
UHS
$12.1B
| $397 | ﹤0.01% |
47
-145
| -76% | -$1.23K |
|
448
Idexx Laboratories
IDXX
$51.4B
| $396 | ﹤0.01% |
76
-114
| -60% | -$594 |
|
449
Cintas
CTAS
$82.4B
| $391 | ﹤0.01% |
268
-484
| -64% | -$706 |
|
450
JB Hunt Transport Services
JBHT
$13.9B
| $389 | ﹤0.01% |
46
-141
| -75% | -$1.19K |
|