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 | |
|---|---|---|---|---|---|---|
501
Cencora
COR
$57.2B
| $10K | ﹤0.01% |
124
-2
| -2% | -$161 |
|
502
Expeditors International
EXPD
$16.4B
| $10K | ﹤0.01% |
141
+2
| +1% | +$142 |
|
503
Hormel Foods
HRL
$13.8B
| $10K | ﹤0.01% |
225
+4
| +2% | +$178 |
|
504
IDEX
IEX
$12.2B
| $10K | ﹤0.01% |
+61
| New | +$10K |
|
505
Gartner
IT
$19B
| $10K | ﹤0.01% |
73
+1
| +1% | +$137 |
|
506
Jacobs Solutions
J
$17.4B
| $10K | ﹤0.01% |
110
+16
| +17% | +$1.46K |
|
507
Leidos
LDOS
$23.2B
| $10K | ﹤0.01% |
+112
| New | +$10K |
|
508
Lincoln National
LNC
$8.09B
| $10K | ﹤0.01% |
165
| – | – |
|
509
Lumen
LUMN
$4.92B
| $10K | ﹤0.01% |
797
+28
| +4% | +$351 |
|
510
Masco
MAS
$15.2B
| $10K | ﹤0.01% |
239
+1
| +0.4% | +$42 |
|
511
MarketAxess Holdings
MKTX
$6.73B
| $10K | ﹤0.01% |
+30
| New | +$10K |
|
512
NetApp
NTAP
$23.1B
| $10K | ﹤0.01% |
195
-4
| -2% | -$205 |
|
513
J.M. Smucker
SJM
$11.7B
| $10K | ﹤0.01% |
92
| – | – |
|
514
Universal Health Services
UHS
$11.6B
| $10K | ﹤0.01% |
68
| – | – |
|
515
Dentsply Sirona
XRAY
$2.75B
| $10K | ﹤0.01% |
184
-5
| -3% | -$272 |
|
|
CTXS
516
DELISTED
Citrix Systems Inc
CTXS
| $10K | ﹤0.01% |
101
| – | – |
|
|
WCG
517
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10K | ﹤0.01% |
40
| – | – |
|
518
American Airlines Group
AAL
$8.84B
| $9K | ﹤0.01% |
323
+1
| +0.3% | +$28 |
|
519
AES
AES
$9.55B
| $9K | ﹤0.01% |
541
-27,715
| -98% | -$461K |
|
520
Brown-Forman Class B
BF.B
$13.8B
| $9K | ﹤0.01% |
148
+13
| +10% | +$791 |
|
521
CF Industries
CF
$14.2B
| $9K | ﹤0.01% |
180
+1
| +0.6% | +$50 |
|
522
C.H. Robinson
CHRW
$15.2B
| $9K | ﹤0.01% |
110
-1
| -0.9% | -$82 |
|
523
FMC
FMC
$4.81B
| $9K | ﹤0.01% |
107
| – | – |
|
524
Fox Class A
FOXA
$27.2B
| $9K | ﹤0.01% |
291
+5
| +2% | +$155 |
|
525
Fortinet
FTNT
$58.9B
| $9K | ﹤0.01% |
118
+1
| +0.9% | +$76 |
|