SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+18.23%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$515M
AUM Growth
+$515M
(+30%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
76.41%
Holding
476
New
10
Increased
188
Reduced
170
Closed
6
Top Buys
| 1 |
Boston Properties
BXP
|
$15.9M |
| 2 |
Camden Property Trust
CPT
|
$10.1M |
| 3 |
Vornado Realty Trust
VNO
|
$8.99M |
| 4 |
Simon Property Group
SPG
|
$8.34M |
| 5 |
Host Hotels & Resorts
HST
|
$8.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.75M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$224K |
| 5 |
RTX Corp
RTX
|
$184K |
Sector Composition
| 1 | Real Estate | 14.39% |
| 2 | Financials | 1.71% |
| 3 | Healthcare | 1.63% |
| 4 | Industrials | 1.36% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $325K | 0.06% |
1,432
-33
| -2% | -$7.49K |
|
102
Microchip Technology
MCHP
$35.1B
| $314K | 0.06% |
2,974
+776
| +35% | +$81.9K |
|
103
Johnson & Johnson
JNJ
$427B
| $308K | 0.06% |
2,188
-570
| -21% | -$80.2K |
|
|
AMTD
104
DELISTED
TD Ameritrade Holding Corp
AMTD
| $306K | 0.06% |
8,388
-264
| -3% | -$9.63K |
|
105
H&R Block
HRB
$6.74B
| $292K | 0.06% |
20,478
+285
| +1% | +$4.06K |
|
106
Alphabet (Google) Class C
GOOG
$2.58T
| $252K | 0.05% |
178
-4
| -2% | -$5.66K |
|
|
107
Alphabet (Google) Class A
GOOGL
$2.57T
| $252K | 0.05% |
178
-4
| -2% | -$5.66K |
|
108
Marriott International Class A Common Stock
MAR
$72.7B
| $234K | 0.05% |
2,724
-238
| -8% | -$20.4K |
|
109
Otis Worldwide
OTIS
$33.9B
| $233K | 0.05% |
+4,093
| New | +$233K |
|
110
Procter & Gamble
PG
$368B
| $178K | 0.03% |
1,485
-41
| -3% | -$4.91K |
|
111
JPMorgan Chase
JPM
$829B
| $176K | 0.03% |
1,871
-8
| -0.4% | -$753 |
|
112
UnitedHealth
UNH
$281B
| $167K | 0.03% |
566
+30
| +6% | +$8.85K |
|
113
Home Depot
HD
$405B
| $163K | 0.03% |
649
+10
| +2% | +$2.51K |
|
114
Mastercard
MA
$538B
| $156K | 0.03% |
527
+24
| +5% | +$7.1K |
|
115
Intel
INTC
$107B
| $155K | 0.03% |
2,595
-33
| -1% | -$1.97K |
|
116
NVIDIA
NVDA
$4.24T
| $139K | 0.03% |
366
+6
| +2% | +$2.28K |
|
117
Adobe
ADBE
$151B
| $125K | 0.02% |
288
-8
| -3% | -$3.47K |
|
118
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $125K | 0.02% |
2,375
| – | – |
|
119
Charles Schwab
SCHW
$174B
| $119K | 0.02% |
3,531
-80
| -2% | -$2.7K |
|
120
Netflix
NFLX
$513B
| $118K | 0.02% |
260
-7
| -3% | -$3.18K |
|
121
Merck
MRK
$210B
| $117K | 0.02% |
1,515
-28
| -2% | -$2.16K |
|
122
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $110K | 0.02% |
530
| – | – |
|
123
PepsiCo
PEP
$204B
| $109K | 0.02% |
827
-7
| -0.8% | -$923 |
|
124
AbbVie
ABBV
$372B
| $103K | 0.02% |
1,052
+156
| +17% | +$15.3K |
|
125
Coca-Cola
KO
$297B
| $102K | 0.02% |
2,293
+83
| +4% | +$3.69K |
|