SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.85%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$627M
AUM Growth
+$627M
(+22%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
523
New
53
Increased
185
Reduced
197
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49M |
| 2 |
AvalonBay Communities
AVB
|
$18.4M |
| 3 |
UDR
UDR
|
$4.41M |
| 4 |
Essex Property Trust
ESS
|
$4.2M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$1.74M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 3 |
United Parcel Service
UPS
|
$983K |
| 4 |
Williams Companies
WMB
|
$948K |
| 5 |
Progressive
PGR
|
$821K |
Sector Composition
| 1 | Real Estate | 15.99% |
| 2 | Technology | 1.64% |
| 3 | Healthcare | 1.6% |
| 4 | Financials | 1.22% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $778K | 0.12% |
+7,158
| New | +$778K |
|
52
International Paper
IP
$26.2B
| $744K | 0.12% |
18,350
+810
| +5% | +$32.8K |
|
53
Cognizant
CTSH
$35.3B
| $737K | 0.12% |
10,629
+1,806
| +20% | +$125K |
|
54
Huntington Bancshares
HBAN
$26B
| $726K | 0.12% |
79,184
+30,137
| +61% | +$276K |
|
55
Zimmer Biomet
ZBH
$21B
| $705K | 0.11% |
5,184
-709
| -12% | -$96.4K |
|
56
Hanesbrands
HBI
$2.23B
| $685K | 0.11% |
43,523
+43,308
| +20,143% | +$682K |
|
57
Verizon
VZ
$186B
| $677K | 0.11% |
11,377
-2,332
| -17% | -$139K |
|
58
Kinder Morgan
KMI
$60B
| $675K | 0.11% |
54,741
+17,958
| +49% | +$221K |
|
59
Newell Brands
NWL
$2.48B
| $669K | 0.11% |
39,005
+38,779
| +17,159% | +$665K |
|
60
IBM
IBM
$227B
| $657K | 0.1% |
5,400
-1,059
| -16% | -$129K |
|
61
Healthpeak Properties
DOC
$12.5B
| $643K | 0.1% |
23,688
+3,567
| +18% | +$96.8K |
|
62
PayPal
PYPL
$67.1B
| $635K | 0.1% |
3,225
-341
| -10% | -$67.1K |
|
63
Pfizer
PFE
$141B
| $623K | 0.1% |
16,972
-2,146
| -11% | -$78.8K |
|
64
Broadcom
AVGO
$1.4T
| $621K | 0.1% |
1,704
+1,468
| +622% | +$535K |
|
65
Duke Energy
DUK
$95.3B
| $613K | 0.1% |
6,920
-839
| -11% | -$74.3K |
|
|
66
United Parcel Service
UPS
$74.1B
| $609K | 0.1% |
3,657
-5,903
| -62% | -$983K |
|
|
PBCT
67
DELISTED
People's United Financial Inc
PBCT
| $606K | 0.1% |
58,768
+12,948
| +28% | +$134K |
|
68
Omnicom Group
OMC
$15.2B
| $599K | 0.1% |
12,112
+2,245
| +23% | +$111K |
|
69
Chevron
CVX
$324B
| $594K | 0.09% |
8,244
+1,056
| +15% | +$76.1K |
|
70
Goldman Sachs
GS
$226B
| $594K | 0.09% |
2,959
-149
| -5% | -$29.9K |
|
71
Interpublic Group of Companies
IPG
$9.83B
| $590K | 0.09% |
35,422
+5,156
| +17% | +$85.9K |
|
72
iShares MSCI Germany ETF
EWG
$2.54B
| $573K | 0.09% |
19,675
-500
| -2% | -$14.6K |
|
73
Southern Company
SO
$102B
| $573K | 0.09% |
10,575
+409
| +4% | +$22.2K |
|
74
Federal Realty Investment Trust
FRT
$8.67B
| $570K | 0.09% |
7,765
+7,723
| +18,388% | +$567K |
|
75
Realty Income
O
$53.7B
| $568K | 0.09% |
9,354
+9,151
| +4,508% | +$556K |
|