SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.85%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$627M
AUM Growth
+$627M
(+22%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
523
New
53
Increased
185
Reduced
197
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49M |
| 2 |
AvalonBay Communities
AVB
|
$18.4M |
| 3 |
UDR
UDR
|
$4.41M |
| 4 |
Essex Property Trust
ESS
|
$4.2M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$1.74M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 3 |
United Parcel Service
UPS
|
$983K |
| 4 |
Williams Companies
WMB
|
$948K |
| 5 |
Progressive
PGR
|
$821K |
Sector Composition
| 1 | Real Estate | 15.99% |
| 2 | Technology | 1.64% |
| 3 | Healthcare | 1.6% |
| 4 | Financials | 1.22% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eastman Chemical
EMN
$8.08B
| $441K | 0.07% |
5,644
+5,563
| +6,868% | +$435K |
|
102
Western Union
WU
$2.8B
| $435K | 0.07% |
20,298
+20,048
| +8,019% | +$430K |
|
103
Cisco
CSCO
$274B
| $424K | 0.07% |
10,773
-214
| -2% | -$8.42K |
|
104
Bank of New York Mellon
BK
$74.5B
| $398K | 0.06% |
+11,598
| New | +$398K |
|
105
Seagate
STX
$35.6B
| $397K | 0.06% |
+8,052
| New | +$397K |
|
106
Waters Corp
WAT
$18B
| $395K | 0.06% |
2,021
-280
| -12% | -$54.7K |
|
107
Meta Platforms (Facebook)
META
$1.86T
| $377K | 0.06% |
1,439
+7
| +0.5% | +$1.83K |
|
108
Cardinal Health
CAH
$35.5B
| $359K | 0.06% |
7,642
+7,467
| +4,267% | +$351K |
|
109
Amcor
AMCR
$19.9B
| $337K | 0.05% |
30,538
-3,847
| -11% | -$42.5K |
|
110
Johnson & Johnson
JNJ
$427B
| $313K | 0.05% |
2,105
-83
| -4% | -$12.3K |
|
111
State Street
STT
$32.6B
| $290K | 0.05% |
4,891
-665
| -12% | -$39.4K |
|
|
AMTD
112
DELISTED
TD Ameritrade Holding Corp
AMTD
| $288K | 0.05% |
7,358
-1,030
| -12% | -$40.3K |
|
113
Alphabet (Google) Class A
GOOGL
$2.57T
| $267K | 0.04% |
182
+4
| +2% | +$5.87K |
|
|
114
Alphabet (Google) Class C
GOOG
$2.58T
| $262K | 0.04% |
178
| – | – |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $253K | 0.04% |
+1,186
| New | +$253K |
|
116
Amphenol
APH
$133B
| $252K | 0.04% |
+2,329
| New | +$252K |
|
117
Otis Worldwide
OTIS
$33.9B
| $226K | 0.04% |
3,621
-472
| -12% | -$29.5K |
|
118
Marriott International Class A Common Stock
MAR
$72.7B
| $222K | 0.04% |
2,406
-318
| -12% | -$29.3K |
|
119
Procter & Gamble
PG
$368B
| $207K | 0.03% |
1,491
+6
| +0.4% | +$833 |
|
120
NVIDIA
NVDA
$4.24T
| $202K | 0.03% |
373
+7
| +2% | +$3.79K |
|
121
Mastercard
MA
$538B
| $180K | 0.03% |
532
+5
| +0.9% | +$1.69K |
|
122
Home Depot
HD
$405B
| $179K | 0.03% |
645
-4
| -0.6% | -$1.11K |
|
123
UnitedHealth
UNH
$281B
| $177K | 0.03% |
568
+2
| +0.4% | +$623 |
|
124
JPMorgan Chase
JPM
$829B
| $176K | 0.03% |
1,825
-46
| -2% | -$4.44K |
|
125
Adobe
ADBE
$151B
| $142K | 0.02% |
290
+2
| +0.7% | +$979 |
|