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
(+52%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
29.74%
Top 10 Holdings %
Top 10 Hldgs %
83.46%
Holding
523
New
13
Increased
157
Reduced
227
Closed
6
Top Buys
Top Sells
| 1 |
UDR
UDR
|
$9.84M |
| 2 |
Essex Property Trust
ESS
|
$8.87M |
| 3 |
Simon Property Group
SPG
|
$6.96M |
| 4 |
Host Hotels & Resorts
HST
|
$5.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.44T
| $281K | 0.02% |
6,060
-1,720
| -22% | -$79.8K |
|
102
Realty Income
O
$53.3B
| $274K | 0.02% |
4,450
+723
| +19% | +$44.5K |
|
103
Franklin Resources
BEN
$13.4B
| $272K | 0.02% |
9,199
+9,038
| +5,614% | +$267K |
|
104
JPMorgan Chase
JPM
$835B
| $272K | 0.02% |
1,785
-18
| -1% | -$2.74K |
|
105
Southern Company
SO
$101B
| $271K | 0.02% |
4,367
+49
| +1% | +$3.04K |
|
106
Consolidated Edison
ED
$35.3B
| $264K | 0.02% |
3,534
+1,005
| +40% | +$75.1K |
|
107
Newell Brands
NWL
$2.64B
| $264K | 0.02% |
9,872
-4,565
| -32% | -$122K |
|
108
Western Union
WU
$2.82B
| $257K | 0.02% |
10,410
+2,855
| +38% | +$70.5K |
|
109
Johnson & Johnson
JNJ
$431B
| $255K | 0.02% |
1,554
| – | – |
|
110
International Paper
IP
$25.5B
| $248K | 0.02% |
4,846
-2,489
| -34% | -$127K |
|
111
Pinnacle West Capital
PNW
$10.7B
| $235K | 0.02% |
2,889
+653
| +29% | +$53.1K |
|
112
Edison International
EIX
$21B
| $233K | 0.02% |
3,978
+312
| +9% | +$18.3K |
|
113
Evergy
EVRG
$16.5B
| $232K | 0.02% |
3,904
+3,770
| +2,813% | +$224K |
|
114
Entergy
ETR
$39.4B
| $228K | 0.02% |
4,586
+1,128
| +33% | +$56.1K |
|
115
Otis Worldwide
OTIS
$33.9B
| $228K | 0.02% |
3,342
-40
| -1% | -$2.73K |
|
116
Cardinal Health
CAH
$35.7B
| $225K | 0.02% |
3,701
+767
| +26% | +$46.6K |
|
117
General Mills
GIS
$26.5B
| $225K | 0.02% |
3,676
+3,314
| +915% | +$203K |
|
118
Kellanova
K
$27.6B
| $225K | 0.02% |
3,780
+3,619
| +2,248% | +$215K |
|
119
Kimberly-Clark
KMB
$42.9B
| $209K | 0.02% |
1,506
+1,304
| +646% | +$181K |
|
120
UnitedHealth
UNH
$281B
| $208K | 0.02% |
558
-2
| -0.4% | -$746 |
|
121
Genuine Parts
GPC
$19.6B
| $206K | 0.02% |
1,778
+1,692
| +1,967% | +$196K |
|
|
JNPR
122
DELISTED
Juniper Networks
JNPR
| $202K | 0.02% |
7,979
+7,783
| +3,971% | +$197K |
|
123
Procter & Gamble
PG
$373B
| $200K | 0.02% |
1,477
+7
| +0.5% | +$948 |
|
124
State Street
STT
$32.4B
| $200K | 0.02% |
2,388
-2,173
| -48% | -$182K |
|
125
NVIDIA
NVDA
$4.18T
| $199K | 0.02% |
14,880
+280
| +2% | +$3.75K |
|