SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
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
+$388M
(-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
350
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 | |
|---|---|---|---|---|---|---|
426
Fifth Third Bancorp
FITB
$30.3B
| $16K | ﹤0.01% |
599
-12
| -2% | -$321 |
|
427
Hewlett Packard
HPE
$29.8B
| $16K | ﹤0.01% |
1,065
-31
| -3% | -$466 |
|
428
Investors Title Co
ITIC
$469M
| $16K | ﹤0.01% |
100
| – | – |
|
429
McCormick & Company Non-Voting
MKC
$18.5B
| $16K | ﹤0.01% |
100
+1
| +1% | +$160 |
|
430
OSI Systems
OSIS
$3.91B
| $16K | ﹤0.01% |
160
-1,430
| -90% | -$143K |
|
431
ResMed
RMD
$40.2B
| $16K | ﹤0.01% |
117
+2
| +2% | +$274 |
|
432
Rockwell Automation
ROK
$38.6B
| $16K | ﹤0.01% |
97
| – | – |
|
433
United Airlines
UAL
$33.9B
| $16K | ﹤0.01% |
181
| – | – |
|
434
Vulcan Materials
VMC
$38.5B
| $16K | ﹤0.01% |
107
| – | – |
|
435
VeriSign
VRSN
$25.5B
| $16K | ﹤0.01% |
85
| – | – |
|
|
ANSS
436
DELISTED
Ansys
ANSS
| $15K | ﹤0.01% |
68
+1
| +1% | +$221 |
|
437
Boston Properties
BXP
$11.5B
| $15K | ﹤0.01% |
119
-6
| -5% | -$756 |
|
438
Cadence Design Systems
CDNS
$93.4B
| $15K | ﹤0.01% |
230
+4
| +2% | +$261 |
|
439
CDW
CDW
$21.6B
| $15K | ﹤0.01% |
+118
| New | +$15K |
|
440
Church & Dwight Co
CHD
$22.7B
| $15K | ﹤0.01% |
202
+2
| +1% | +$149 |
|
441
CMS Energy
CMS
$21.4B
| $15K | ﹤0.01% |
231
+3
| +1% | +$195 |
|
442
Centene
CNC
$14.5B
| $15K | ﹤0.01% |
337
| – | – |
|
443
D.R. Horton
DHI
$50.8B
| $15K | ﹤0.01% |
276
-2
| -0.7% | -$109 |
|
444
Expedia Group
EXPE
$26.6B
| $15K | ﹤0.01% |
114
+19
| +20% | +$2.5K |
|
445
Fastenal
FAST
$56.5B
| $15K | ﹤0.01% |
467
+1
| +0.2% | +$32 |
|
446
Keysight
KEYS
$28.1B
| $15K | ﹤0.01% |
154
+2
| +1% | +$195 |
|
447
MSCI
MSCI
$43.9B
| $15K | ﹤0.01% |
69
+1
| +1% | +$217 |
|
448
Resideo Technologies
REZI
$5B
| $15K | ﹤0.01% |
1,042
-99
| -9% | -$1.43K |
|
449
Republic Services
RSG
$73B
| $15K | ﹤0.01% |
173
-1
| -0.6% | -$87 |
|
450
Arthur J. Gallagher & Co
AJG
$77.6B
| $14K | ﹤0.01% |
151
+2
| +1% | +$185 |
|