SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+5.79%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$551M
AUM Growth
-$150M
(-21%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-32.9%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
649
New
21
Increased
437
Reduced
125
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 2 |
Williams Companies
WMB
|
+$1.39M |
| 3 |
Oneok
OKE
|
+$1.3M |
| 4 |
Principal Financial Group
PFG
|
+$1.25M |
| 5 |
Crown Castle
CCI
|
+$1.21M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$85.2M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$39.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$4.78M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.89M |
Sector Composition
| 1 | Financials | 4.2% |
| 2 | Healthcare | 4.12% |
| 3 | Industrials | 3.58% |
| 4 | Consumer Staples | 3.31% |
| 5 | Technology | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
426
DELISTED
Paramount Global Class B
PARA
| $54K | 0.01% |
935
+10
| +1% | +$578 |
|
427
Verisk Analytics
VRSK
$37.5B
| $54K | 0.01% |
451
+30
| +7% | +$3.59K |
|
|
MRO
428
DELISTED
Marathon Oil Corporation
MRO
| $54K | 0.01% |
2,331
+25
| +1% | +$579 |
|
429
Clorox
CLX
$15.4B
| $53K | 0.01% |
353
+2
| +0.6% | +$300 |
|
430
Eversource Energy
ES
$23.7B
| $53K | 0.01% |
869
+10
| +1% | +$610 |
|
431
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $53K | 0.01% |
370
| – | – |
|
|
PVLA
432
Palvella Therapeutics, Inc. Common Stock
PVLA
$627M
| $53K | 0.01% |
+118
| New | +$53K |
|
433
Boston Properties
BXP
$11.5B
| $52K | 0.01% |
424
+6
| +1% | +$736 |
|
434
Citizens Financial Group
CFG
$22.3B
| $51K | 0.01% |
1,315
+3
| +0.2% | +$116 |
|
435
Fifth Third Bancorp
FITB
$30.1B
| $51K | 0.01% |
1,841
-15
| -0.8% | -$416 |
|
436
SBA Communications
SBAC
$20.6B
| $51K | 0.01% |
315
+2
| +0.6% | +$324 |
|
|
HES
437
DELISTED
Hess
HES
| $50K | 0.01% |
692
-18
| -3% | -$1.3K |
|
438
TransDigm Group
TDG
$73.9B
| $50K | 0.01% |
133
+1
| +0.8% | +$376 |
|
439
Hartford Financial Services
HIG
$36.8B
| $49K | 0.01% |
985
+15
| +2% | +$746 |
|
440
Textron
TXT
$14.4B
| $49K | 0.01% |
685
-10
| -1% | -$715 |
|
441
Labcorp
LH
$23.1B
| $48K | 0.01% |
325
+3
| +0.9% | +$443 |
|
442
Tyson Foods
TSN
$19.9B
| $48K | 0.01% |
812
+5
| +0.6% | +$296 |
|
|
SCWX
443
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $48K | 0.01% |
+3,291
| New | +$48K |
|
444
American Airlines Group
AAL
$8.42B
| $47K | 0.01% |
1,135
+6
| +0.5% | +$248 |
|
445
Cintas
CTAS
$81.4B
| $47K | 0.01% |
948
+12
| +1% | +$595 |
|
446
VeriSign
VRSN
$26.7B
| $47K | 0.01% |
294
+34
| +13% | +$5.44K |
|
447
Western Digital
WDC
$32.8B
| $47K | 0.01% |
1,065
-9
| -0.8% | -$397 |
|
448
Cardinal Health
CAH
$36B
| $46K | 0.01% |
848
+4
| +0.5% | +$217 |
|
449
Fastenal
FAST
$55B
| $46K | 0.01% |
3,164
+44
| +1% | +$640 |
|
450
Huntington Bancshares
HBAN
$25.7B
| $46K | 0.01% |
3,050
+59
| +2% | +$890 |
|