SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+2.97%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$398M
AUM Growth
-$55.2M
(-12%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
629
New
20
Increased
30
Reduced
440
Closed
21
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.67M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$832K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$762K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$396K |
| 5 |
Ingredion
INGR
|
$387K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 3 |
Ford
F
|
$1.27M |
| 4 |
AT&T
T
|
$1.26M |
| 5 |
Kimco Realty
KIM
|
$1.16M |
Sector Composition
| 1 | Financials | 3.85% |
| 2 | Healthcare | 3.26% |
| 3 | Industrials | 3.03% |
| 4 | Technology | 2.81% |
| 5 | Real Estate | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.3B
| $574K | 0.14% |
8,028
-1,743
| -18% | -$125K |
|
77
Cathay General Bancorp
CATY
$3.46B
| $572K | 0.14% |
15,922
| – | – |
|
78
Realty Income
O
$53.1B
| $566K | 0.14% |
8,468
-9,410
| -53% | -$629K |
|
79
Simon Property Group
SPG
$58.9B
| $564K | 0.14% |
3,530
-3,919
| -53% | -$626K |
|
80
International Paper
IP
$25.1B
| $558K | 0.14% |
13,594
-15,225
| -53% | -$625K |
|
81
State Street
STT
$32.2B
| $546K | 0.14% |
9,758
-1,593
| -14% | -$89.1K |
|
|
CSOD
82
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $541K | 0.14% |
9,333
| – | – |
|
|
ILPT
83
Industrial Logistics Properties Trust
ILPT
$397M
| $540K | 0.14% |
25,936
+7,086
| +38% | +$148K |
|
84
Consolidated Edison
ED
$35.3B
| $539K | 0.14% |
6,152
-6,829
| -53% | -$598K |
|
85
RTX Corp
RTX
$212B
| $539K | 0.14% |
6,596
-1,881
| -22% | -$154K |
|
86
Hanmi Financial
HAFC
$760M
| $538K | 0.14% |
24,143
+10,621
| +79% | +$237K |
|
87
Huntington Bancshares
HBAN
$26B
| $537K | 0.14% |
38,842
-43,527
| -53% | -$602K |
|
88
MRC Global
MRC
$1.26B
| $536K | 0.13% |
31,306
+17,088
| +120% | +$293K |
|
89
FirstEnergy
FE
$25B
| $530K | 0.13% |
12,377
-13,677
| -52% | -$586K |
|
90
Goldman Sachs
GS
$224B
| $530K | 0.13% |
2,599
-399
| -13% | -$81.4K |
|
91
TriMas Corp
TRS
$1.58B
| $528K | 0.13% |
17,041
| – | – |
|
92
FIVE9
FIVN
$1.97B
| $522K | 0.13% |
10,172
| – | – |
|
93
Gilead Sciences
GILD
$141B
| $514K | 0.13% |
7,605
-8,419
| -53% | -$569K |
|
|
PSDO
94
DELISTED
Presidio, Inc. Common Stock
PSDO
| $513K | 0.13% |
37,510
+4,013
| +12% | +$54.9K |
|
95
Interpublic Group of Companies
IPG
$9.75B
| $511K | 0.13% |
22,621
-25,213
| -53% | -$570K |
|
96
Occidental Petroleum
OXY
$45.6B
| $508K | 0.13% |
10,105
-13,275
| -57% | -$667K |
|
97
Bank OZK
OZK
$5.93B
| $508K | 0.13% |
16,878
| – | – |
|
98
KeyCorp
KEY
$20.9B
| $505K | 0.13% |
28,442
-31,775
| -53% | -$564K |
|
99
Cognizant
CTSH
$34.7B
| $502K | 0.13% |
7,934
-1,038
| -12% | -$65.7K |
|
100
Leggett & Platt
LEG
$1.29B
| $500K | 0.13% |
13,036
-14,467
| -53% | -$555K |
|