SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.23%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.16B
AUM Growth
+$396M
(+52%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
29.74%
Top 10 Holdings %
Top 10 Hldgs %
83.46%
Holding
523
New
13
Increased
157
Reduced
227
Closed
6
Top Buys
Top Sells
| 1 |
UDR
UDR
|
$9.84M |
| 2 |
Essex Property Trust
ESS
|
$8.87M |
| 3 |
Simon Property Group
SPG
|
$6.96M |
| 4 |
Host Hotels & Resorts
HST
|
$5.42M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.12M |
Sector Composition
| 1 | Real Estate | 9.92% |
| 2 | Technology | 2.18% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Healthcare | 0.86% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$176B
| $682K | 0.06% |
10,478
-139
| -1% | -$9.05K |
|
52
Microchip Technology
MCHP
$33.7B
| $660K | 0.06% |
8,520
-96
| -1% | -$7.44K |
|
53
iShares MSCI Germany ETF
EWG
$2.5B
| $658K | 0.06% |
19,675
| – | – |
|
54
Boston Scientific
BSX
$160B
| $632K | 0.05% |
16,361
+15,515
| +1,834% | +$599K |
|
55
American Express
AXP
$226B
| $593K | 0.05% |
4,197
-58
| -1% | -$8.2K |
|
56
Exxon Mobil
XOM
$477B
| $569K | 0.05% |
10,190
+163
| +2% | +$9.1K |
|
57
United Parcel Service
UPS
$71.9B
| $561K | 0.05% |
3,305
-37
| -1% | -$6.28K |
|
58
PPG Industries
PPG
$24.6B
| $546K | 0.05% |
3,641
-45
| -1% | -$6.75K |
|
59
Union Pacific
UNP
$132B
| $525K | 0.05% |
2,385
-32
| -1% | -$7.04K |
|
60
AT&T
T
$210B
| $516K | 0.04% |
22,552
+4,181
| +23% | +$95.7K |
|
61
Altria Group
MO
$113B
| $511K | 0.04% |
9,988
+1,049
| +12% | +$53.7K |
|
62
Chevron
CVX
$318B
| $493K | 0.04% |
4,700
+977
| +26% | +$102K |
|
63
Zimmer Biomet
ZBH
$20.8B
| $484K | 0.04% |
3,116
-1,855
| -37% | -$288K |
|
64
eBay
EBAY
$41.7B
| $482K | 0.04% |
7,887
-295
| -4% | -$18K |
|
65
Equifax
EFX
$29.5B
| $480K | 0.04% |
2,652
+19
| +0.7% | +$3.44K |
|
66
Cooper Companies
COO
$13.2B
| $464K | 0.04% |
4,836
-60
| -1% | -$5.76K |
|
67
Colgate-Palmolive
CL
$67.5B
| $462K | 0.04% |
5,872
-69
| -1% | -$5.43K |
|
68
Iron Mountain
IRM
$26.7B
| $462K | 0.04% |
12,479
+241
| +2% | +$8.92K |
|
69
Waters Corp
WAT
$17.2B
| $455K | 0.04% |
1,603
-278
| -15% | -$78.9K |
|
70
Lumen
LUMN
$5.33B
| $454K | 0.04% |
33,991
+651
| +2% | +$8.7K |
|
71
Philip Morris
PM
$254B
| $426K | 0.04% |
4,798
+239
| +5% | +$21.2K |
|
72
Meta Platforms (Facebook)
META
$1.89T
| $422K | 0.04% |
1,432
+5
| +0.4% | +$1.47K |
|
73
Kinder Morgan
KMI
$60.1B
| $420K | 0.04% |
25,224
+4,383
| +21% | +$73K |
|
|
74
iShares MSCI EAFE ETF
EFA
$65.7B
| $403K | 0.03% |
5,312
-27,950
| -84% | -$2.12M |
|
75
Omnicom Group
OMC
$15B
| $397K | 0.03% |
5,362
-441
| -8% | -$32.7K |
|