SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
-4.21%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$2.16B
AUM Growth
-$530M
(-20%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-18.88%
Top 10 Holdings %
Top 10 Hldgs %
88.71%
Holding
95
New
–
Increased
14
Reduced
50
Closed
7
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
$7.94M |
| 2 |
Crescent Capital BDC
CCAP
|
$7.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.04M |
| 4 |
Rexford Industrial Realty
REXR
|
$3.93M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
Top Sells
| 1 |
iShares ESG Screened S&P 500 ETF
XVV
|
$290M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.8M |
| 3 |
Boston Properties
BXP
|
$20.6M |
| 4 |
Prologis
PLD
|
$14.4M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.3M |
Sector Composition
| 1 | Real Estate | 6.83% |
| 2 | Consumer Discretionary | 6.38% |
| 3 | Financials | 1.15% |
| 4 | Healthcare | 0.39% |
| 5 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $898K | 0.04% |
18,099
-9,000
| -33% | -$447K |
|
52
American Express
AXP
$230B
| $858K | 0.04% |
4,603
-421
| -8% | -$78.5K |
|
53
Liberty Broadband Class C
LBRDK
$8.53B
| $858K | 0.04% |
6,353
-12
| -0.2% | -$1.62K |
|
54
Fidelity National Information Services
FIS
$35.9B
| $829K | 0.04% |
8,273
+65
| +0.8% | +$6.51K |
|
55
Microchip Technology
MCHP
$34.8B
| $797K | 0.04% |
10,646
-356
| -3% | -$26.7K |
|
56
Equifax
EFX
$29.6B
| $792K | 0.04% |
3,350
-112
| -3% | -$26.5K |
|
57
Union Pacific
UNP
$132B
| $705K | 0.03% |
2,587
-86
| -3% | -$23.4K |
|
58
3M
MMM
$82.8B
| $704K | 0.03% |
5,669
-189
| -3% | -$23.5K |
|
59
United Parcel Service
UPS
$71.6B
| $694K | 0.03% |
3,245
-353
| -10% | -$75.5K |
|
60
Cooper Companies
COO
$13.5B
| $639K | 0.03% |
6,132
-204
| -3% | -$21.3K |
|
61
PPG Industries
PPG
$24.7B
| $601K | 0.03% |
4,601
+43
| +0.9% | +$5.62K |
|
62
Cisco
CSCO
$269B
| $586K | 0.03% |
10,542
-352
| -3% | -$19.6K |
|
63
eBay
EBAY
$42.5B
| $532K | 0.02% |
9,323
-311
| -3% | -$17.7K |
|
64
Colgate-Palmolive
CL
$67.6B
| $527K | 0.02% |
6,964
-233
| -3% | -$17.6K |
|
65
Waters Corp
WAT
$17.8B
| $465K | 0.02% |
1,502
-50
| -3% | -$15.5K |
|
66
International Flavors & Fragrances
IFF
$16.8B
| $460K | 0.02% |
3,508
+917
| +35% | +$120K |
|
67
iShares MSCI Germany ETF
EWG
$2.51B
| $452K | 0.02% |
15,925
| – | – |
|
68
Zimmer Biomet
ZBH
$20.8B
| $448K | 0.02% |
3,513
-500
| -12% | -$63.8K |
|
69
Marriott International Class A Common Stock
MAR
$73B
| $439K | 0.02% |
2,506
-84
| -3% | -$14.7K |
|
70
Amphenol
APH
$138B
| $385K | 0.02% |
10,250
-342
| -3% | -$12.8K |
|
71
PayPal
PYPL
$65.4B
| $335K | 0.02% |
2,906
-97
| -3% | -$11.2K |
|
72
Prudential Financial
PRU
$38.3B
| $329K | 0.02% |
2,785
| – | – |
|
73
Alpha Metallurgical Resources
AMR
$1.77B
| $326K | 0.02% |
2,470
| – | – |
|
74
Otis Worldwide
OTIS
$33.9B
| $309K | 0.01% |
4,027
-134
| -3% | -$10.3K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $298K | 0.01% |
5,550
| – | – |
|