SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
-12.91%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$474M
AUM Growth
-$77.4M
(-14%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
646
New
25
Increased
417
Reduced
118
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$964K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$426K |
| 4 |
Invesco QQQ Trust
QQQ
|
$309K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$293K |
Top Sells
Sector Composition
| 1 | Financials | 4.29% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 3.43% |
| 4 | Real Estate | 3.36% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Eastman Chemical
EMN
$7.93B
| $29K | 0.01% |
393
+1
| +0.3% | +$74 |
|
502
The Mosaic Company
MOS
$10.3B
| $29K | 0.01% |
984
+4
| +0.4% | +$118 |
|
503
Resideo Technologies
REZI
$5.32B
| $29K | 0.01% |
+1,388
| New | +$29K |
|
504
J.M. Smucker
SJM
$12B
| $29K | 0.01% |
314
| – | – |
|
505
Molson Coors Class B
TAP
$9.96B
| $29K | 0.01% |
517
+2
| +0.4% | +$112 |
|
506
UDR
UDR
$13B
| $29K | 0.01% |
738
+3
| +0.4% | +$118 |
|
|
VAR
507
DELISTED
Varian Medical Systems, Inc.
VAR
| $29K | 0.01% |
252
| – | – |
|
508
Akamai
AKAM
$11.3B
| $28K | 0.01% |
466
-1
| -0.2% | -$60 |
|
509
Conagra Brands
CAG
$9.23B
| $28K | 0.01% |
1,296
+220
| +20% | +$4.75K |
|
510
CF Industries
CF
$13.7B
| $28K | 0.01% |
647
+3
| +0.5% | +$130 |
|
511
FMC
FMC
$4.72B
| $28K | 0.01% |
429
+2
| +0.5% | +$131 |
|
512
Fortinet
FTNT
$60.4B
| $28K | 0.01% |
+1,970
| New | +$28K |
|
|
HES
513
DELISTED
Hess
HES
| $28K | 0.01% |
690
-2
| -0.3% | -$81 |
|
514
Regency Centers
REG
$13.4B
| $28K | 0.01% |
469
+3
| +0.6% | +$179 |
|
515
Tractor Supply
TSCO
$32.1B
| $28K | 0.01% |
1,680
+5
| +0.3% | +$83 |
|
516
Universal Health Services
UHS
$12.1B
| $28K | 0.01% |
238
| – | – |
|
|
SIVB
517
DELISTED
SVB Financial Group
SIVB
| $28K | 0.01% |
147
+1
| +0.7% | +$190 |
|
518
Copart
CPRT
$47B
| $27K | 0.01% |
2,248
-8
| -0.4% | -$96 |
|
519
Coterra Energy
CTRA
$18.3B
| $27K | 0.01% |
1,214
-1
| -0.1% | -$22 |
|
520
F5
FFIV
$18.1B
| $27K | 0.01% |
168
| – | – |
|
521
Jack Henry & Associates
JKHY
$11.8B
| $27K | 0.01% |
+212
| New | +$27K |
|
522
Raymond James Financial
RJF
$33B
| $27K | 0.01% |
545
+3
| +0.6% | +$149 |
|
523
Tapestry
TPR
$21.7B
| $27K | 0.01% |
799
+6
| +0.8% | +$203 |
|
|
WRK
524
DELISTED
WestRock Company
WRK
| $27K | 0.01% |
707
-6
| -0.8% | -$229 |
|
525
DNOW Inc
DNOW
$1.67B
| $26K | 0.01% |
2,269
| – | – |
|