SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+2.97%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$398M
AUM Growth
-$55.2M
(-12%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
629
New
20
Increased
30
Reduced
440
Closed
21
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.67M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$832K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$762K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$396K |
| 5 |
Ingredion
INGR
|
$387K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 3 |
Ford
F
|
$1.27M |
| 4 |
AT&T
T
|
$1.26M |
| 5 |
Kimco Realty
KIM
|
$1.16M |
Sector Composition
| 1 | Financials | 3.85% |
| 2 | Healthcare | 3.26% |
| 3 | Industrials | 3.03% |
| 4 | Technology | 2.81% |
| 5 | Real Estate | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NetApp
NTAP
$23.7B
| $12K | ﹤0.01% |
199
-222
| -53% | -$13.4K |
|
477
Regions Financial
RF
$24.1B
| $12K | ﹤0.01% |
820
-913
| -53% | -$13.4K |
|
478
Teleflex
TFX
$5.78B
| $12K | ﹤0.01% |
37
-41
| -53% | -$13.3K |
|
479
Xylem
XYL
$34.2B
| $12K | ﹤0.01% |
145
-160
| -52% | -$13.2K |
|
480
American Airlines Group
AAL
$8.63B
| $11K | ﹤0.01% |
322
-354
| -52% | -$12.1K |
|
481
Akamai
AKAM
$11.3B
| $11K | ﹤0.01% |
132
-144
| -52% | -$12K |
|
482
Cardinal Health
CAH
$35.7B
| $11K | ﹤0.01% |
240
-266
| -53% | -$12.2K |
|
483
Celanese
CE
$5.34B
| $11K | ﹤0.01% |
103
-116
| -53% | -$12.4K |
|
484
Cencora
COR
$56.7B
| $11K | ﹤0.01% |
126
-140
| -53% | -$12.2K |
|
485
Quest Diagnostics
DGX
$20.5B
| $11K | ﹤0.01% |
108
-120
| -53% | -$12.2K |
|
486
Expeditors International
EXPD
$16.4B
| $11K | ﹤0.01% |
139
-152
| -52% | -$12K |
|
487
Extra Space Storage
EXR
$31.3B
| $11K | ﹤0.01% |
103
-113
| -52% | -$12.1K |
|
488
Gen Digital
GEN
$18.2B
| $11K | ﹤0.01% |
513
-578
| -53% | -$12.4K |
|
489
Lennar Class A
LEN
$36.7B
| $11K | ﹤0.01% |
242
-252
| -51% | -$11.5K |
|
490
Lincoln National
LNC
$7.98B
| $11K | ﹤0.01% |
165
-182
| -52% | -$12.1K |
|
491
Mid-America Apartment Communities
MAA
$17B
| $11K | ﹤0.01% |
92
-102
| -53% | -$12.2K |
|
492
J.M. Smucker
SJM
$12B
| $11K | ﹤0.01% |
92
-101
| -52% | -$12.1K |
|
493
Skyworks Solutions
SWKS
$11.2B
| $11K | ﹤0.01% |
141
-156
| -53% | -$12.2K |
|
494
Tractor Supply
TSCO
$32.1B
| $11K | ﹤0.01% |
490
-540
| -52% | -$12.1K |
|
495
Take-Two Interactive
TTWO
$44.2B
| $11K | ﹤0.01% |
93
-100
| -52% | -$11.8K |
|
496
Western Digital
WDC
$31.9B
| $11K | ﹤0.01% |
308
-347
| -53% | -$12.4K |
|
497
Dentsply Sirona
XRAY
$2.92B
| $11K | ﹤0.01% |
189
-190
| -50% | -$11.1K |
|
|
WCG
498
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11K | ﹤0.01% |
40
-43
| -52% | -$11.8K |
|
499
Baker Hughes
BKR
$44.9B
| $10K | ﹤0.01% |
417
-458
| -52% | -$11K |
|
500
Conagra Brands
CAG
$9.23B
| $10K | ﹤0.01% |
393
-431
| -52% | -$11K |
|