SLF

Sun Life Financial Portfolio holdings

AUM $1.83B
1-Year Return 11.78%
This Quarter Return
+5.23%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.16B
AUM Growth
+$396M
Cap. Flow
+$344M
Cap. Flow %
29.74%
Top 10 Hldgs %
83.46%
Holding
523
New
13
Increased
157
Reduced
227
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$124M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$99.1M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$49.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$49.9M
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
$20.5M

Top Sells

1
UDR icon
UDR
UDR
$9.84M
2
ESS icon
Essex Property Trust
ESS
$8.87M
3
SPG icon
Simon Property Group
SPG
$6.96M
4
HST icon
Host Hotels & Resorts
HST
$5.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.12M

Sector Composition

1 Real Estate 9.92%
2 Technology 2.18%
3 Consumer Discretionary 1.2%
4 Healthcare 0.86%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBCT
76
DELISTED
People's United Financial Inc
PBCT
$391K 0.03%
21,816
+17
+0.1% +$305
IBM icon
77
IBM
IBM
$230B
$386K 0.03%
3,029
+604
+25% +$77K
LBRDK icon
78
Liberty Broadband Class C
LBRDK
$8.59B
$381K 0.03%
2,541
+907
+56% +$136K
VZ icon
79
Verizon
VZ
$187B
$374K 0.03%
6,435
+707
+12% +$41.1K
FI icon
80
Fiserv
FI
$74B
$370K 0.03%
3,115
+2,776
+819% +$330K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.76T
$367K 0.03%
3,560
-20
-0.6% -$2.06K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.76T
$354K 0.03%
3,420
-40
-1% -$4.14K
ABBV icon
83
AbbVie
ABBV
$376B
$346K 0.03%
3,194
+135
+4% +$14.6K
PPL icon
84
PPL Corp
PPL
$26.9B
$346K 0.03%
11,988
+1,055
+10% +$30.5K
PFE icon
85
Pfizer
PFE
$140B
$341K 0.03%
9,411
+1,081
+13% +$39.2K
DOW icon
86
Dow Inc
DOW
$16.7B
$332K 0.03%
5,186
-2,013
-28% -$129K
KHC icon
87
Kraft Heinz
KHC
$31.9B
$321K 0.03%
8,020
+1,555
+24% +$62.2K
FE icon
88
FirstEnergy
FE
$25B
$319K 0.03%
9,203
+3,218
+54% +$112K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$315K 0.03%
5,738
+818
+17% +$44.9K
MAR icon
90
Marriott International Class A Common Stock
MAR
$72.9B
$308K 0.03%
2,084
-163
-7% -$24.1K
TSLA icon
91
Tesla
TSLA
$1.08T
$307K 0.03%
1,380
+36
+3% +$8.01K
D icon
92
Dominion Energy
D
$50.2B
$298K 0.03%
3,926
+1,053
+37% +$79.9K
HPE icon
93
Hewlett Packard
HPE
$31.6B
$298K 0.03%
18,926
-2,978
-14% -$46.9K
GILD icon
94
Gilead Sciences
GILD
$141B
$293K 0.03%
4,531
+3,789
+511% +$245K
DOC icon
95
Healthpeak Properties
DOC
$12.3B
$292K 0.03%
9,194
+254
+3% +$8.07K
IPG icon
96
Interpublic Group of Companies
IPG
$9.75B
$290K 0.03%
9,935
-3,288
-25% -$96K
HBI icon
97
Hanesbrands
HBI
$2.22B
$288K 0.02%
14,628
-1,541
-10% -$30.3K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.09T
$287K 0.02%
1,122
-29
-3% -$7.42K
DUK icon
99
Duke Energy
DUK
$94B
$286K 0.02%
2,958
+124
+4% +$12K
APH icon
100
Amphenol
APH
$137B
$284K 0.02%
8,604
-108
-1% -$3.57K
2 3
4
5 6