SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+5.79%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$551M
AUM Growth
-$150M
(-21%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-32.9%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
649
New
21
Increased
437
Reduced
125
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
Williams Companies
WMB
|
$1.39M |
| 3 |
Oneok
OKE
|
$1.3M |
| 4 |
Principal Financial Group
PFG
|
$1.25M |
| 5 |
Crown Castle
CCI
|
$1.21M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$85.2M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$39.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.78M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.89M |
Sector Composition
| 1 | Financials | 4.2% |
| 2 | Healthcare | 4.12% |
| 3 | Industrials | 3.59% |
| 4 | Consumer Staples | 3.31% |
| 5 | Technology | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hormel Foods
HRL
$14.1B
| $29K | 0.01% |
745
+12
| +2% | +$467 |
|
552
Macy's
M
$4.64B
| $29K | 0.01% |
842
+13
| +2% | +$448 |
|
553
Nektar Therapeutics
NKTR
$764M
| $29K | 0.01% |
31
+2
| +7% | +$1.87K |
|
554
Packaging Corp of America
PKG
$19.8B
| $29K | 0.01% |
262
+7
| +3% | +$775 |
|
555
JB Hunt Transport Services
JBHT
$13.9B
| $28K | 0.01% |
239
+6
| +3% | +$703 |
|
|
JNPR
556
DELISTED
Juniper Networks
JNPR
| $28K | 0.01% |
949
+3
| +0.3% | +$89 |
|
557
LKQ Corp
LKQ
$8.33B
| $28K | 0.01% |
874
+35
| +4% | +$1.12K |
|
558
Snap-on
SNA
$17.1B
| $28K | 0.01% |
155
+1
| +0.6% | +$181 |
|
|
DRE
559
DELISTED
Duke Realty Corp.
DRE
| $28K | 0.01% |
982
+14
| +1% | +$399 |
|
|
VAR
560
DELISTED
Varian Medical Systems, Inc.
VAR
| $28K | 0.01% |
252
+4
| +2% | +$444 |
|
561
ArcBest
ARCB
$1.72B
| $27K | ﹤0.01% |
558
+3
| +0.5% | +$145 |
|
562
Coterra Energy
CTRA
$18.3B
| $27K | ﹤0.01% |
1,215
-9
| -0.7% | -$200 |
|
563
Nasdaq
NDAQ
$53.6B
| $27K | ﹤0.01% |
957
+6
| +0.6% | +$169 |
|
564
Qorvo
QRVO
$8.61B
| $27K | ﹤0.01% |
348
+5
| +1% | +$388 |
|
565
Zions Bancorporation
ZION
$8.34B
| $27K | ﹤0.01% |
538
+4
| +0.7% | +$201 |
|
566
Howmet Aerospace
HWM
$71.8B
| $26K | ﹤0.01% |
1,545
+45
| +3% | +$757 |
|
567
DaVita
DVA
$9.86B
| $25K | ﹤0.01% |
350
-29
| -8% | -$2.07K |
|
568
Federal Realty Investment Trust
FRT
$8.86B
| $25K | ﹤0.01% |
201
+2
| +1% | +$249 |
|
569
Globe Life
GL
$11.3B
| $25K | ﹤0.01% |
288
+2
| +0.7% | +$174 |
|
570
Jacobs Solutions
J
$17.4B
| $25K | ﹤0.01% |
398
+4
| +1% | +$251 |
|
571
NiSource
NI
$19B
| $25K | ﹤0.01% |
999
+85
| +9% | +$2.13K |
|
|
RDUS
572
DELISTED
Radius Recycling
RDUS
| $25K | ﹤0.01% |
939
+6
| +0.6% | +$160 |
|
573
Brown-Forman Class B
BF.B
$13.7B
| $24K | ﹤0.01% |
466
-246
| -35% | -$12.7K |
|
574
Interpublic Group of Companies
IPG
$9.94B
| $24K | ﹤0.01% |
1,053
+8
| +0.8% | +$182 |
|
575
Newell Brands
NWL
$2.68B
| $24K | ﹤0.01% |
1,205
-111
| -8% | -$2.21K |
|