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 | |
|---|---|---|---|---|---|---|
476
Diamondback Energy
FANG
$43.4B
| $12K | ﹤0.01% |
134
+7
| +6% | +$627 |
|
477
Genuine Parts
GPC
$18.9B
| $12K | ﹤0.01% |
118
| – | – |
|
478
CarMax
KMX
$8.96B
| $12K | ﹤0.01% |
136
-1
| -0.7% | -$88 |
|
479
Mid-America Apartment Communities
MAA
$16.7B
| $12K | ﹤0.01% |
93
+1
| +1% | +$129 |
|
480
MGM Resorts International
MGM
$10.6B
| $12K | ﹤0.01% |
429
+14
| +3% | +$392 |
|
481
Take-Two Interactive
TTWO
$44.4B
| $12K | ﹤0.01% |
92
-1
| -1% | -$130 |
|
482
Ulta Beauty
ULTA
$23.9B
| $12K | ﹤0.01% |
47
+2
| +4% | +$511 |
|
483
Xylem
XYL
$34.2B
| $12K | ﹤0.01% |
146
+1
| +0.7% | +$82 |
|
484
Cboe Global Markets
CBOE
$24.3B
| $11K | ﹤0.01% |
92
| – | – |
|
485
Freeport-McMoran
FCX
$64.5B
| $11K | ﹤0.01% |
1,193
+17
| +1% | +$157 |
|
486
Gen Digital
GEN
$18.2B
| $11K | ﹤0.01% |
462
-51
| -10% | -$1.21K |
|
487
W.W. Grainger
GWW
$48.6B
| $11K | ﹤0.01% |
36
| – | – |
|
488
Hasbro
HAS
$11.2B
| $11K | ﹤0.01% |
94
+1
| +1% | +$117 |
|
489
Hologic
HOLX
$14.8B
| $11K | ﹤0.01% |
218
+1
| +0.5% | +$50 |
|
490
International Flavors & Fragrances
IFF
$17.1B
| $11K | ﹤0.01% |
86
+3
| +4% | +$384 |
|
491
Incyte
INCY
$16.8B
| $11K | ﹤0.01% |
146
+1
| +0.7% | +$75 |
|
492
Loews
L
$20B
| $11K | ﹤0.01% |
213
-7
| -3% | -$362 |
|
|
PARA
493
DELISTED
Paramount Global Class B
PARA
| $11K | ﹤0.01% |
271
-13
| -5% | -$528 |
|
494
Skyworks Solutions
SWKS
$10.8B
| $11K | ﹤0.01% |
140
-1
| -0.7% | -$79 |
|
495
UDR
UDR
$12.7B
| $11K | ﹤0.01% |
237
+13
| +6% | +$603 |
|
496
Wabtec
WAB
$32.9B
| $11K | ﹤0.01% |
149
+19
| +15% | +$1.4K |
|
|
CXO
497
DELISTED
CONCHO RESOURCES INC.
CXO
| $11K | ﹤0.01% |
164
-1
| -0.6% | -$67 |
|
|
DRE
498
DELISTED
Duke Realty Corp.
DRE
| $10K | ﹤0.01% |
292
+2
| +0.7% | +$68 |
|
499
Advance Auto Parts
AAP
$3.57B
| $10K | ﹤0.01% |
58
| – | – |
|
500
Baker Hughes
BKR
$44.7B
| $10K | ﹤0.01% |
422
+5
| +1% | +$118 |
|