SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
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
+$627M
(+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 | |
|---|---|---|---|---|---|---|
426
Citizens Financial Group
CFG
$22.3B
| $6K | ﹤0.01% |
251
-8
| -3% | -$191 |
|
427
CenterPoint Energy
CNP
$24.8B
| $6K | ﹤0.01% |
325
-27,380
| -99% | -$505K |
|
428
Campbell Soup
CPB
$9.61B
| $6K | ﹤0.01% |
121
+19
| +19% | +$942 |
|
429
Fox Class A
FOXA
$26.9B
| $6K | ﹤0.01% |
207
-2
| -1% | -$58 |
|
430
Halliburton
HAL
$19.4B
| $6K | ﹤0.01% |
532
+8
| +2% | +$90 |
|
431
Hasbro
HAS
$11.3B
| $6K | ﹤0.01% |
74
-2
| -3% | -$162 |
|
432
JB Hunt Transport Services
JBHT
$13.9B
| $6K | ﹤0.01% |
50
-1
| -2% | -$120 |
|
433
Lamb Weston
LW
$7.95B
| $6K | ﹤0.01% |
87
| – | – |
|
434
Principal Financial Group
PFG
$17.7B
| $6K | ﹤0.01% |
151
-12,629
| -99% | -$502K |
|
435
Packaging Corp of America
PKG
$19.5B
| $6K | ﹤0.01% |
57
| – | – |
|
436
United Airlines
UAL
$33.4B
| $6K | ﹤0.01% |
172
+24
| +16% | +$837 |
|
437
Western Digital
WDC
$27.7B
| $6K | ﹤0.01% |
164
-14
| -8% | -$512 |
|
438
Dentsply Sirona
XRAY
$2.79B
| $6K | ﹤0.01% |
132
-1
| -0.8% | -$45 |
|
439
Baker Hughes
BKR
$45.1B
| $5K | ﹤0.01% |
403
+17
| +4% | +$211 |
|
440
BorgWarner
BWA
$9.18B
| $5K | ﹤0.01% |
+123
| New | +$5K |
|
441
Carnival Corp
CCL
$42.1B
| $5K | ﹤0.01% |
306
+22
| +8% | +$359 |
|
442
First American
FAF
$6.61B
| $5K | ﹤0.01% |
100
| – | – |
|
443
Globe Life
GL
$11.3B
| $5K | ﹤0.01% |
58
-1
| -2% | -$86 |
|
444
Henry Schein
HSIC
$8.38B
| $5K | ﹤0.01% |
87
-1
| -1% | -$57 |
|
445
Loews
L
$20.1B
| $5K | ﹤0.01% |
142
-11
| -7% | -$387 |
|
446
LKQ Corp
LKQ
$8.32B
| $5K | ﹤0.01% |
168
-16
| -9% | -$476 |
|
447
Live Nation Entertainment
LYV
$38.2B
| $5K | ﹤0.01% |
86
+2
| +2% | +$116 |
|
448
MGM Resorts International
MGM
$10.6B
| $5K | ﹤0.01% |
244
-61
| -20% | -$1.25K |
|
449
NiSource
NI
$19.9B
| $5K | ﹤0.01% |
228
+6
| +3% | +$132 |
|
450
Occidental Petroleum
OXY
$47.2B
| $5K | ﹤0.01% |
511
-26
| -5% | -$254 |
|