SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+0.8%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$388M
AUM Growth
+$388M
(-2.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
634
New
26
Increased
350
Reduced
149
Closed
20
Top Buys
| 1 |
Cardinal Health
CAH
|
$1.04M |
| 2 |
SL Green Realty
SLG
|
$1.02M |
| 3 |
CVS Health
CVS
|
$1.01M |
| 4 |
Carnival Corp
CCL
|
$974K |
| 5 |
Macerich
MAC
|
$965K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.78M |
| 3 |
Ford
F
|
$968K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$762K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$736K |
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Real Estate | 4.36% |
| 3 | Healthcare | 4.1% |
| 4 | Industrials | 3.06% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comerica
CMA
$9.07B
| $786K | 0.2% |
11,909
+11,781
| +9,204% | +$778K |
|
77
Canadian National Railway
CNI
$60.4B
| $768K | 0.2% |
8,576
-812
| -9% | -$72.7K |
|
|
IBKC
78
DELISTED
IBERIABANK Corp
IBKC
| $755K | 0.19% |
10,000
| – | – |
|
79
Oracle
ORCL
$635B
| $751K | 0.19% |
13,680
-1,365
| -9% | -$74.9K |
|
80
3M
MMM
$82.8B
| $661K | 0.17% |
4,030
-141
| -3% | -$23.1K |
|
81
Paylocity
PCTY
$9.89B
| $615K | 0.16% |
6,303
+36
| +0.6% | +$3.51K |
|
82
KBR
KBR
$6.5B
| $605K | 0.16% |
24,666
+139
| +0.6% | +$3.41K |
|
|
STOR
83
DELISTED
STORE Capital Corporation
STOR
| $592K | 0.15% |
15,831
-2,596
| -14% | -$97.1K |
|
84
Cisco
CSCO
$274B
| $578K | 0.15% |
11,728
-57
| -0.5% | -$2.81K |
|
85
Skechers
SKX
$9.48B
| $575K | 0.15% |
15,388
+87
| +0.6% | +$3.25K |
|
86
Cathay General Bancorp
CATY
$3.45B
| $556K | 0.14% |
16,012
+90
| +0.6% | +$3.13K |
|
|
ILPT
87
Industrial Logistics Properties Trust
ILPT
$409M
| $554K | 0.14% |
26,083
+147
| +0.6% | +$3.12K |
|
88
PPG Industries
PPG
$25.1B
| $551K | 0.14% |
4,664
-422
| -8% | -$49.9K |
|
89
FIVE9
FIVN
$2.08B
| $550K | 0.14% |
10,230
+58
| +0.6% | +$3.12K |
|
90
Colgate-Palmolive
CL
$67.9B
| $542K | 0.14% |
7,395
-633
| -8% | -$46.4K |
|
91
State Street
STT
$32.6B
| $528K | 0.14% |
8,941
-817
| -8% | -$48.2K |
|
92
RTX Corp
RTX
$212B
| $525K | 0.14% |
3,857
-294
| -7% | -$40K |
|
93
TriMas Corp
TRS
$1.57B
| $525K | 0.14% |
17,138
+97
| +0.6% | +$2.97K |
|
94
CACI
CACI
$10.6B
| $520K | 0.13% |
2,250
+701
| +45% | +$162K |
|
|
CSOD
95
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $515K | 0.13% |
9,386
+53
| +0.6% | +$2.91K |
|
96
First Hawaiian
FHB
$3.23B
| $506K | 0.13% |
18,936
+107
| +0.6% | +$2.86K |
|
97
Cable One
CABO
$909M
| $497K | 0.13% |
396
+72
| +22% | +$90.4K |
|
98
EPR Properties
EPR
$4.13B
| $494K | 0.13% |
6,431
+36
| +0.6% | +$2.77K |
|
99
Goldman Sachs
GS
$226B
| $493K | 0.13% |
2,387
-212
| -8% | -$43.8K |
|
|
SRC
100
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $486K | 0.13% |
10,147
+5,216
| +106% | +$250K |
|