SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
-15.66%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.33B
AUM Growth
-$838M
(-39%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-44.11%
Top 10 Holdings %
Top 10 Hldgs %
86.62%
Holding
89
New
1
Increased
17
Reduced
39
Closed
18
Top Buys
| 1 |
Camden Property Trust
CPT
|
$9.37M |
| 2 |
Rexford Industrial Realty
REXR
|
$8.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.67M |
| 5 |
First Industrial Realty Trust
FR
|
$2.83M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$416M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$172M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.57M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.19M |
| 5 |
Host Hotels & Resorts
HST
|
$5.38M |
Sector Composition
| 1 | Real Estate | 9.43% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Financials | 1.57% |
| 4 | Healthcare | 0.51% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81.3B
| $591K | 0.04% |
5,443
-226
| -4% | -$24.5K |
|
52
United Parcel Service
UPS
$71.3B
| $570K | 0.04% |
3,115
-130
| -4% | -$23.8K |
|
53
International Flavors & Fragrances
IFF
$16.7B
| $566K | 0.04% |
4,741
+1,233
| +35% | +$147K |
|
54
PPG Industries
PPG
$24.7B
| $556K | 0.04% |
4,854
+253
| +5% | +$29K |
|
55
Alphabet (Google) Class A
GOOGL
$2.75T
| $537K | 0.04% |
+4,920
| New | +$537K |
|
56
Union Pacific
UNP
$132B
| $531K | 0.04% |
2,484
-103
| -4% | -$22K |
|
57
Waters Corp
WAT
$17.4B
| $479K | 0.04% |
1,442
-60
| -4% | -$19.9K |
|
58
Colgate-Palmolive
CL
$67.2B
| $462K | 0.03% |
5,754
-1,210
| -17% | -$97.2K |
|
59
Cooper Companies
COO
$13.3B
| $462K | 0.03% |
5,888
-244
| -4% | -$19.1K |
|
60
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $455K | 0.03% |
9,724
-8,375
| -46% | -$392K |
|
61
iShares MSCI Germany ETF
EWG
$2.5B
| $435K | 0.03% |
18,925
+3,000
| +19% | +$69K |
|
62
eBay
EBAY
$41.9B
| $374K | 0.03% |
8,950
-373
| -4% | -$15.6K |
|
63
Zimmer Biomet
ZBH
$20.8B
| $330K | 0.02% |
3,137
-376
| -11% | -$39.6K |
|
64
Amphenol
APH
$137B
| $317K | 0.02% |
9,838
-412
| -4% | -$13.3K |
|
65
Marriott International Class A Common Stock
MAR
$72.5B
| $304K | 0.02% |
2,232
-274
| -11% | -$37.3K |
|
66
Otis Worldwide
OTIS
$33.7B
| $274K | 0.02% |
3,866
-161
| -4% | -$11.4K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $251K | 0.02% |
5,550
| – | – |
|
68
PayPal
PYPL
$64.4B
| $195K | 0.01% |
2,789
-117
| -4% | -$8.18K |
|
69
Omnicom Group
OMC
$15.1B
| $125K | 0.01% |
1,953
-81
| -4% | -$5.18K |
|
70
Carrier Global
CARR
$53.8B
| $118K | 0.01% |
3,288
-137
| -4% | -$4.92K |
|
71
IQVIA
IQV
$30.9B
| $63K | ﹤0.01% |
289
| – | – |
|
72
Alpha Metallurgical Resources
AMR
$1.79B
| – | – |
-2,470
| Closed | -$326K |
|
73
Cisco
CSCO
$269B
| – | – |
-10,542
| Closed | -$586K |
|
|
74
Host Hotels & Resorts
HST
$11.9B
| – | – |
-276,714
| Closed | -$5.38M |
|
75
IBM
IBM
$229B
| – | – |
-1,669
| Closed | -$217K |
|