SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+12.35%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$762M
AUM Growth
+$135M
(+22%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
82.22%
Holding
517
New
4
Increased
69
Reduced
335
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$83M |
| 2 |
Prologis
PLD
|
$33.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.09M |
| 4 |
Camden Property Trust
CPT
|
$3.45M |
| 5 |
UDR
UDR
|
$2.22M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$7.87M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.85M |
| 3 |
Simon Property Group
SPG
|
$5.2M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.28M |
| 5 |
Boston Properties
BXP
|
$3.83M |
Sector Composition
| 1 | Real Estate | 15.78% |
| 2 | Technology | 1.21% |
| 3 | Healthcare | 1.21% |
| 4 | Financials | 1% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.2B
| $332K | 0.04% |
4,561
-330
| -7% | -$24K |
|
77
AbbVie
ABBV
$376B
| $328K | 0.04% |
3,059
-3,340
| -52% | -$358K |
|
78
Lumen
LUMN
$5.32B
| $325K | 0.04% |
33,340
-56,120
| -63% | -$547K |
|
79
Tesla
TSLA
$1.08T
| $316K | 0.04% |
+1,344
| New | +$316K |
|
80
Chevron
CVX
$320B
| $314K | 0.04% |
3,723
-4,521
| -55% | -$381K |
|
81
Alphabet (Google) Class A
GOOGL
$2.75T
| $314K | 0.04% |
3,580
-60
| -2% | -$5.26K |
|
82
Interpublic Group of Companies
IPG
$9.75B
| $311K | 0.04% |
13,223
-22,199
| -63% | -$522K |
|
83
PPL Corp
PPL
$26.9B
| $308K | 0.04% |
10,933
-17,861
| -62% | -$503K |
|
84
Pfizer
PFE
$139B
| $307K | 0.04% |
8,330
-9,558
| -53% | -$352K |
|
85
Newell Brands
NWL
$2.6B
| $306K | 0.04% |
14,437
-24,568
| -63% | -$521K |
|
|
86
Alphabet (Google) Class C
GOOG
$2.76T
| $303K | 0.04% |
3,460
-100
| -3% | -$8.76K |
|
87
Marriott International Class A Common Stock
MAR
$72.6B
| $296K | 0.04% |
2,247
-159
| -7% | -$20.9K |
|
88
IBM
IBM
$230B
| $292K | 0.04% |
2,425
-3,223
| -57% | -$388K |
|
89
NetApp
NTAP
$23.6B
| $286K | 0.04% |
4,315
-7,231
| -63% | -$479K |
|
90
Amphenol
APH
$137B
| $285K | 0.04% |
8,712
-604
| -6% | -$19.8K |
|
91
Kinder Morgan
KMI
$59.6B
| $285K | 0.04% |
20,841
-33,900
| -62% | -$464K |
|
|
PBCT
92
DELISTED
People's United Financial Inc
PBCT
| $282K | 0.04% |
21,799
-36,969
| -63% | -$478K |
|
93
Healthpeak Properties
DOC
$12.3B
| $270K | 0.04% |
8,940
-14,748
| -62% | -$445K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $267K | 0.04% |
1,151
-35
| -3% | -$8.12K |
|
95
Southern Company
SO
$101B
| $265K | 0.03% |
4,318
-6,257
| -59% | -$384K |
|
96
Hewlett Packard
HPE
$31.6B
| $260K | 0.03% |
21,904
-36,790
| -63% | -$437K |
|
97
Duke Energy
DUK
$94.1B
| $259K | 0.03% |
2,834
-4,086
| -59% | -$373K |
|
98
Liberty Broadband Class C
LBRDK
$8.59B
| $259K | 0.03% |
1,634
+690
| +73% | +$109K |
|
99
HP
HPQ
$26.8B
| $252K | 0.03% |
10,254
-15,972
| -61% | -$393K |
|
100
Regency Centers
REG
$13.1B
| $250K | 0.03% |
5,492
-9,288
| -63% | -$423K |
|