SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+5.23%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.16B
AUM Growth
+$396M
(+52%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
29.74%
Top 10 Holdings %
Top 10 Hldgs %
83.46%
Holding
523
New
13
Increased
157
Reduced
227
Closed
6
Top Buys
Top Sells
| 1 |
UDR
UDR
|
$9.84M |
| 2 |
Essex Property Trust
ESS
|
$8.87M |
| 3 |
Simon Property Group
SPG
|
$6.96M |
| 4 |
Host Hotels & Resorts
HST
|
$5.42M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.12M |
Sector Composition
| 1 | Real Estate | 9.92% |
| 2 | Technology | 2.18% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Healthcare | 0.86% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bath & Body Works
BBWI
$6.06B
| $8K | ﹤0.01% |
168
-4
| -2% | -$190 |
|
427
C.H. Robinson
CHRW
$14.9B
| $8K | ﹤0.01% |
80
-1
| -1% | -$100 |
|
428
Domino's
DPZ
$15.7B
| $8K | ﹤0.01% |
23
| – | – |
|
429
Fortune Brands Innovations
FBIN
$7.3B
| $8K | ﹤0.01% |
96
-1
| -1% | -$83 |
|
430
F5
FFIV
$18.1B
| $8K | ﹤0.01% |
37
| – | – |
|
431
FMC
FMC
$4.72B
| $8K | ﹤0.01% |
76
-1
| -1% | -$105 |
|
432
Hormel Foods
HRL
$14.1B
| $8K | ﹤0.01% |
169
+2
| +1% | +$95 |
|
433
JB Hunt Transport Services
JBHT
$13.9B
| $8K | ﹤0.01% |
50
| – | – |
|
434
Leidos
LDOS
$23B
| $8K | ﹤0.01% |
79
| – | – |
|
435
Alliant Energy
LNT
$16.6B
| $8K | ﹤0.01% |
149
+1
| +0.7% | +$54 |
|
436
Pultegroup
PHM
$27.7B
| $8K | ﹤0.01% |
157
-3
| -2% | -$153 |
|
437
Packaging Corp of America
PKG
$19.8B
| $8K | ﹤0.01% |
56
| – | – |
|
438
Pool Corp
POOL
$12.4B
| $8K | ﹤0.01% |
24
| – | – |
|
|
439
UDR
UDR
$13B
| $8K | ﹤0.01% |
176
-216,440
| -100% | -$9.84M |
|
440
Wabtec
WAB
$33B
| $8K | ﹤0.01% |
103
-3
| -3% | -$233 |
|
441
Whirlpool
WHR
$5.28B
| $8K | ﹤0.01% |
37
| – | – |
|
442
Wynn Resorts
WYNN
$12.6B
| $8K | ﹤0.01% |
62
+4
| +7% | +$516 |
|
443
Dentsply Sirona
XRAY
$2.92B
| $8K | ﹤0.01% |
129
| – | – |
|
|
WRK
444
DELISTED
WestRock Company
WRK
| $8K | ﹤0.01% |
154
-2
| -1% | -$104 |
|
445
Advance Auto Parts
AAP
$3.63B
| $7K | ﹤0.01% |
39
-2
| -5% | -$359 |
|
446
Atmos Energy
ATO
$26.7B
| $7K | ﹤0.01% |
75
+1
| +1% | +$93 |
|
447
Brown-Forman Class B
BF.B
$13.7B
| $7K | ﹤0.01% |
108
-1
| -0.9% | -$65 |
|
448
Bio-Rad Laboratories Class A
BIO
$8B
| $7K | ﹤0.01% |
13
+1
| +8% | +$538 |
|
449
BorgWarner
BWA
$9.53B
| $7K | ﹤0.01% |
162
-3
| -2% | -$130 |
|
450
CenterPoint Energy
CNP
$24.7B
| $7K | ﹤0.01% |
327
+5
| +2% | +$107 |
|