SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+13.49%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$453M
AUM Growth
-$21.1M
(-4.4%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
639
New
26
Increased
138
Reduced
427
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.2M |
| 2 |
Kimco Realty
KIM
|
$2.18M |
| 3 |
Macerich
MAC
|
$1.7M |
| 4 |
Weyerhaeuser
WY
|
$1.61M |
| 5 |
Schlumberger
SLB
|
$1.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.42M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$7.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.58M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.95M |
Sector Composition
| 1 | Financials | 4.55% |
| 2 | Real Estate | 4.36% |
| 3 | Healthcare | 3.69% |
| 4 | Industrials | 3.4% |
| 5 | Technology | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
76
DELISTED
Kansas City Southern
KSU
| $950K | 0.21% |
8,188
-704
| -8% | -$81.7K |
|
77
KeyCorp
KEY
$21B
| $948K | 0.21% |
60,217
+57,310
| +1,971% | +$902K |
|
78
Cisco
CSCO
$269B
| $910K | 0.2% |
16,851
-5,814
| -26% | -$314K |
|
79
iShares MSCI Mexico ETF
EWW
$1.81B
| $836K | 0.18% |
19,180
| – | – |
|
80
Johnson & Johnson
JNJ
$428B
| $830K | 0.18% |
5,937
-2,975
| -33% | -$416K |
|
81
State Street
STT
$32.3B
| $747K | 0.16% |
11,351
-1,195
| -10% | -$78.6K |
|
|
IBKC
82
DELISTED
IBERIABANK Corp
IBKC
| $717K | 0.16% |
10,000
-5,000
| -33% | -$359K |
|
83
RTX Corp
RTX
$212B
| $688K | 0.15% |
8,477
-1,839
| -18% | -$149K |
|
84
Meta Platforms (Facebook)
META
$1.88T
| $679K | 0.15% |
4,075
-2,609
| -39% | -$435K |
|
85
PPG Industries
PPG
$24.7B
| $671K | 0.15% |
5,946
-27
| -0.5% | -$3.05K |
|
86
Colgate-Palmolive
CL
$67.3B
| $670K | 0.15% |
9,771
-1,536
| -14% | -$105K |
|
87
Cognizant
CTSH
$34.9B
| $650K | 0.14% |
8,972
-797
| -8% | -$57.7K |
|
88
Cooper Companies
COO
$13.4B
| $638K | 0.14% |
8,616
-1,156
| -12% | -$85.6K |
|
|
STOR
89
DELISTED
STORE Capital Corporation
STOR
| $617K | 0.14% |
18,427
+99
| +0.5% | +$3.32K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $615K | 0.14% |
10,480
-6,500
| -38% | -$381K |
|
91
ProPetro Holding
PUMP
$512M
| $611K | 0.13% |
27,099
+146
| +0.5% | +$3.29K |
|
92
Bio-Techne
TECH
$8.16B
| $603K | 0.13% |
12,140
+64
| +0.5% | +$3.18K |
|
|
93
Alphabet (Google) Class A
GOOGL
$2.79T
| $601K | 0.13% |
10,220
-6,280
| -38% | -$369K |
|
|
TECD
94
DELISTED
Tech Data Corp
TECD
| $580K | 0.13% |
5,659
+30
| +0.5% | +$3.08K |
|
95
Goldman Sachs
GS
$226B
| $575K | 0.13% |
2,998
-381
| -11% | -$73.1K |
|
96
PayPal
PYPL
$65.3B
| $567K | 0.13% |
5,458
-1,543
| -22% | -$160K |
|
97
JPMorgan Chase
JPM
$835B
| $563K | 0.12% |
5,564
-3,732
| -40% | -$378K |
|
98
Waters Corp
WAT
$17.7B
| $562K | 0.12% |
2,231
-247
| -10% | -$62.2K |
|
99
Paylocity
PCTY
$9.69B
| $559K | 0.12% |
6,267
-1,424
| -19% | -$127K |
|
100
KBR
KBR
$6.34B
| $552K | 0.12% |
28,923
+156
| +0.5% | +$2.98K |
|