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 | |
|---|---|---|---|---|---|---|
451
Devon Energy
DVN
$22.1B
| $7K | ﹤0.01% |
336
+109
| +48% | +$2.27K |
|
452
Diamondback Energy
FANG
$40.2B
| $7K | ﹤0.01% |
101
+7
| +7% | +$485 |
|
453
Fox Class A
FOXA
$27.4B
| $7K | ﹤0.01% |
203
+3
| +2% | +$103 |
|
454
Gen Digital
GEN
$18.2B
| $7K | ﹤0.01% |
350
-1
| -0.3% | -$20 |
|
455
Hasbro
HAS
$11.2B
| $7K | ﹤0.01% |
76
| – | – |
|
|
456
Host Hotels & Resorts
HST
$12B
| $7K | ﹤0.01% |
408
-315,804
| -100% | -$5.42M |
|
457
Howmet Aerospace
HWM
$71.8B
| $7K | ﹤0.01% |
227
-3
| -1% | -$93 |
|
458
Jack Henry & Associates
JKHY
$11.8B
| $7K | ﹤0.01% |
45
-1
| -2% | -$156 |
|
459
Loews
L
$20B
| $7K | ﹤0.01% |
134
-5
| -4% | -$261 |
|
460
LKQ Corp
LKQ
$8.33B
| $7K | ﹤0.01% |
163
-5
| -3% | -$215 |
|
461
Lincoln National
LNC
$7.98B
| $7K | ﹤0.01% |
106
-2
| -2% | -$132 |
|
462
Lamb Weston
LW
$8.08B
| $7K | ﹤0.01% |
86
-1
| -1% | -$81 |
|
463
Live Nation Entertainment
LYV
$37.9B
| $7K | ﹤0.01% |
85
| – | – |
|
464
Mohawk Industries
MHK
$8.65B
| $7K | ﹤0.01% |
35
-1
| -3% | -$200 |
|
465
Quanta Services
PWR
$55.5B
| $7K | ﹤0.01% |
82
-1
| -1% | -$85 |
|
466
Snap-on
SNA
$17.1B
| $7K | ﹤0.01% |
32
-1
| -3% | -$219 |
|
467
Tapestry
TPR
$21.7B
| $7K | ﹤0.01% |
162
-3
| -2% | -$130 |
|
468
Textron
TXT
$14.5B
| $7K | ﹤0.01% |
132
-3
| -2% | -$159 |
|
469
Cboe Global Markets
CBOE
$24.3B
| $6K | ﹤0.01% |
64
| – | – |
|
470
Comerica
CMA
$8.85B
| $6K | ﹤0.01% |
82
-1
| -1% | -$73 |
|
471
Campbell Soup
CPB
$10.1B
| $6K | ﹤0.01% |
124
+3
| +2% | +$145 |
|
472
First American
FAF
$6.83B
| $6K | ﹤0.01% |
100
| – | – |
|
473
Henry Schein
HSIC
$8.42B
| $6K | ﹤0.01% |
84
-1
| -1% | -$71 |
|
474
The Mosaic Company
MOS
$10.3B
| $6K | ﹤0.01% |
204
-1
| -0.5% | -$29 |
|
475
NiSource
NI
$19B
| $6K | ﹤0.01% |
231
+4
| +2% | +$104 |
|