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 | |
|---|---|---|---|---|---|---|
451
CBRE Group
CBRE
$48.2B
| $14K | ﹤0.01% |
273
+20
| +8% | +$1.03K |
|
452
Cincinnati Financial
CINF
$24B
| $14K | ﹤0.01% |
124
+2
| +2% | +$226 |
|
453
Halliburton
HAL
$19.3B
| $14K | ﹤0.01% |
717
+5
| +0.7% | +$98 |
|
454
Kraft Heinz
KHC
$30.8B
| $14K | ﹤0.01% |
508
-15,200
| -97% | -$419K |
|
455
Martin Marietta Materials
MLM
$37.2B
| $14K | ﹤0.01% |
50
| – | – |
|
456
Mettler-Toledo International
MTD
$26.3B
| $14K | ﹤0.01% |
20
| – | – |
|
457
Western Digital
WDC
$28.4B
| $14K | ﹤0.01% |
242
+9
| +4% | +$521 |
|
458
Citizens Financial Group
CFG
$22.6B
| $13K | ﹤0.01% |
367
-3
| -0.8% | -$106 |
|
459
Copart
CPRT
$46.9B
| $13K | ﹤0.01% |
164
+1
| +0.6% | +$79 |
|
460
Evergy
EVRG
$16.4B
| $13K | ﹤0.01% |
198
-14
| -7% | -$919 |
|
|
HES
461
DELISTED
Hess
HES
| $13K | ﹤0.01% |
211
+3
| +1% | +$185 |
|
462
Lennar Class A
LEN
$34.4B
| $13K | ﹤0.01% |
234
| – | – |
|
463
Labcorp
LH
$23.1B
| $13K | ﹤0.01% |
80
| – | – |
|
464
Nucor
NUE
$33.6B
| $13K | ﹤0.01% |
248
+5
| +2% | +$262 |
|
465
Teleflex
TFX
$5.59B
| $13K | ﹤0.01% |
37
| – | – |
|
|
FRC
466
DELISTED
First Republic Bank
FRC
| $13K | ﹤0.01% |
136
+3
| +2% | +$287 |
|
|
MXIM
467
DELISTED
Maxim Integrated Products
MXIM
| $13K | ﹤0.01% |
221
| – | – |
|
468
Akamai
AKAM
$11.3B
| $12K | ﹤0.01% |
135
+3
| +2% | +$267 |
|
469
Broadridge
BR
$29.9B
| $12K | ﹤0.01% |
94
+1
| +1% | +$128 |
|
470
Conagra Brands
CAG
$8.99B
| $12K | ﹤0.01% |
393
| – | – |
|
471
Celanese
CE
$5.04B
| $12K | ﹤0.01% |
102
-1
| -1% | -$118 |
|
472
Quest Diagnostics
DGX
$20.3B
| $12K | ﹤0.01% |
110
+2
| +2% | +$218 |
|
473
Dover
DOV
$24.5B
| $12K | ﹤0.01% |
118
| – | – |
|
474
Darden Restaurants
DRI
$24.1B
| $12K | ﹤0.01% |
100
| – | – |
|
475
Extra Space Storage
EXR
$30.5B
| $12K | ﹤0.01% |
104
+1
| +1% | +$115 |
|