SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+4.94%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$977M
AUM Growth
-$34.9M
(-3.4%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
517
New
2
Increased
47
Reduced
402
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.65M |
| 3 |
Iron Mountain
IRM
|
+$1.57M |
| 4 |
Kimco Realty
KIM
|
+$1.36M |
| 5 |
Macerich
MAC
|
+$1.35M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.04M |
| 4 |
Microsoft
MSFT
|
+$3.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.16M |
Sector Composition
| 1 | Real Estate | 1.89% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.61% |
| 4 | Utilities | 1.52% |
| 5 | Technology | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$14.9B
| $305K | 0.03% |
4,191
-1,189
| -22% | -$86.5K |
|
127
McDonald's
MCD
$219B
| $300K | 0.03% |
1,745
-4,214
| -71% | -$724K |
|
128
Microchip Technology
MCHP
$34.8B
| $271K | 0.03% |
6,166
-2,404
| -28% | -$106K |
|
129
Qualcomm
QCOM
$170B
| $270K | 0.03% |
4,220
-7,640
| -64% | -$489K |
|
130
NVIDIA
NVDA
$4.32T
| $257K | 0.03% |
53,120
-124,360
| -70% | -$602K |
|
131
Marriott International Class A Common Stock
MAR
$71.9B
| $255K | 0.03% |
1,877
-2,303
| -55% | -$313K |
|
132
EOG Resources
EOG
$65.1B
| $245K | 0.03% |
2,266
-2,980
| -57% | -$322K |
|
133
W.W. Grainger
GWW
$47.6B
| $245K | 0.03% |
1,039
-274
| -21% | -$64.6K |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $245K | 0.03% |
1,500
| – | – |
|
135
Harley-Davidson
HOG
$3.66B
| $241K | 0.02% |
4,745
-882
| -16% | -$44.8K |
|
|
FFC
136
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $235K | 0.02% |
11,500
| – | – |
|
137
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $228K | 0.02% |
6,000
| – | – |
|
138
Texas Instruments
TXN
$167B
| $225K | 0.02% |
2,156
-5,111
| -70% | -$533K |
|
139
Bristol-Myers Squibb
BMY
$96.1B
| $220K | 0.02% |
3,592
-8,430
| -70% | -$516K |
|
|
ETP
140
DELISTED
Energy Transfer Partners, L.P.
ETP
| $215K | 0.02% |
12,000
| – | – |
|
141
Caterpillar
CAT
$198B
| $205K | 0.02% |
1,302
-3,052
| -70% | -$481K |
|
142
Urban Outfitters
URBN
$6.36B
| $198K | 0.02% |
5,660
-1,504
| -21% | -$52.6K |
|
|
BPL
143
DELISTED
Buckeye Partners, L.P.
BPL
| $198K | 0.02% |
4,000
| – | – |
|
144
McKesson
MCK
$88B
| $196K | 0.02% |
1,258
-1,087
| -46% | -$169K |
|
145
Sally Beauty Holdings
SBH
$1.39B
| $190K | 0.02% |
10,161
| – | – |
|
146
Adobe
ADBE
$151B
| $189K | 0.02% |
1,079
-2,548
| -70% | -$446K |
|
147
Booking.com
BKNG
$178B
| $186K | 0.02% |
107
-253
| -70% | -$440K |
|
148
US Bancorp
USB
$76.9B
| $186K | 0.02% |
3,464
-8,188
| -70% | -$440K |
|
149
Netflix
NFLX
$531B
| $181K | 0.02% |
944
-2,226
| -70% | -$427K |
|
150
Nike
NKE
$110B
| $180K | 0.02% |
2,875
-6,770
| -70% | -$424K |
|