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 | |
|---|---|---|---|---|---|---|
|
LLL
451
DELISTED
L3 Technologies, Inc.
LLL
| $46K | 0.01% |
215
+2
| +0.9% | +$428 |
|
452
Essex Property Trust
ESS
$17.3B
| $45K | 0.01% |
181
+2
| +1% | +$497 |
|
453
W.W. Grainger
GWW
$47.6B
| $45K | 0.01% |
126
-283
| -69% | -$101K |
|
454
OFG Bancorp
OFG
$1.95B
| $45K | 0.01% |
+2,761
| New | +$45K |
|
455
ResMed
RMD
$40.9B
| $45K | 0.01% |
392
+5
| +1% | +$574 |
|
456
Skyworks Solutions
SWKS
$11.1B
| $45K | 0.01% |
493
| – | – |
|
|
SIVB
457
DELISTED
SVB Financial Group
SIVB
| $45K | 0.01% |
146
+3
| +2% | +$925 |
|
|
TSS
458
DELISTED
Total System Services, Inc.
TSS
| $45K | 0.01% |
460
+11
| +2% | +$1.08K |
|
459
ITT
ITT
$13.4B
| $44K | 0.01% |
716
-6,453
| -90% | -$397K |
|
460
KLA
KLAC
$121B
| $44K | 0.01% |
429
+6
| +1% | +$615 |
|
461
McCormick & Company Non-Voting
MKC
$18.7B
| $44K | 0.01% |
666
+8
| +1% | +$529 |
|
462
Newmont
NEM
$83.4B
| $44K | 0.01% |
1,470
+26
| +2% | +$778 |
|
463
Republic Services
RSG
$71.5B
| $44K | 0.01% |
600
-4
| -0.7% | -$293 |
|
464
Ulta Beauty
ULTA
$23B
| $44K | 0.01% |
156
+1
| +0.6% | +$282 |
|
|
WCG
465
DELISTED
Wellcare Health Plans, Inc.
WCG
| $44K | 0.01% |
+136
| New | +$44K |
|
|
ANSS
466
DELISTED
Ansys
ANSS
| $43K | 0.01% |
230
+2
| +0.9% | +$374 |
|
467
Comerica
CMA
$8.88B
| $43K | 0.01% |
475
+10
| +2% | +$905 |
|
468
Equifax
EFX
$31B
| $43K | 0.01% |
330
+4
| +1% | +$521 |
|
469
Expedia Group
EXPE
$26.9B
| $43K | 0.01% |
328
| – | – |
|
470
Host Hotels & Resorts
HST
$12B
| $43K | 0.01% |
2,039
-76,956
| -97% | -$1.62M |
|
471
MSCI
MSCI
$44B
| $43K | 0.01% |
243
+1
| +0.4% | +$177 |
|
472
Take-Two Interactive
TTWO
$45.7B
| $43K | 0.01% |
312
+2
| +0.6% | +$276 |
|
473
Broadridge
BR
$29.6B
| $42K | 0.01% |
320
+1
| +0.3% | +$131 |
|
474
Mettler-Toledo International
MTD
$26.5B
| $42K | 0.01% |
69
| – | – |
|
475
Cencora
COR
$57.9B
| $41K | 0.01% |
443
+2
| +0.5% | +$185 |
|