SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+0.8%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$388M
AUM Growth
+$388M
(-2.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
634
New
26
Increased
350
Reduced
149
Closed
20
Top Buys
| 1 |
Cardinal Health
CAH
|
$1.04M |
| 2 |
SL Green Realty
SLG
|
$1.02M |
| 3 |
CVS Health
CVS
|
$1.01M |
| 4 |
Carnival Corp
CCL
|
$974K |
| 5 |
Macerich
MAC
|
$965K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.78M |
| 3 |
Ford
F
|
$968K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$762K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$736K |
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Real Estate | 4.36% |
| 3 | Healthcare | 4.1% |
| 4 | Industrials | 3.06% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ingredion
INGR
$8.31B
| $386K | 0.1% |
4,724
+27
| +0.6% | +$2.21K |
|
127
STAG Industrial
STAG
$6.88B
| $385K | 0.1% |
+13,046
| New | +$385K |
|
128
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $384K | 0.1% |
4,570
| – | – |
|
129
Clearway Energy Class A
CWEN.A
$3.32B
| $377K | 0.1% |
21,762
+123
| +0.6% | +$2.13K |
|
130
Ingevity
NGVT
$2.13B
| $377K | 0.1% |
4,444
+25
| +0.6% | +$2.12K |
|
131
Pilgrim's Pride
PPC
$10.6B
| $377K | 0.1% |
11,779
+66
| +0.6% | +$2.11K |
|
|
AMTD
132
DELISTED
TD Ameritrade Holding Corp
AMTD
| $372K | 0.1% |
8,003
+3,613
| +82% | +$168K |
|
133
Wyndham Hotels & Resorts
WH
$6.61B
| $369K | 0.1% |
+7,138
| New | +$369K |
|
134
Meta Platforms (Facebook)
META
$1.86T
| $354K | 0.09% |
1,987
+26
| +1% | +$4.63K |
|
135
CONMED
CNMD
$1.68B
| $346K | 0.09% |
3,596
-1,084
| -23% | -$104K |
|
136
NRG Energy
NRG
$28.2B
| $342K | 0.09% |
8,640
+31
| +0.4% | +$1.23K |
|
137
Verint Systems
VRNT
$1.23B
| $341K | 0.09% |
7,965
+45
| +0.6% | +$1.93K |
|
138
Tenet Healthcare
THC
$16.3B
| $339K | 0.09% |
15,315
+86
| +0.6% | +$1.9K |
|
|
FLOW
139
DELISTED
SPX FLOW, Inc.
FLOW
| $335K | 0.09% |
8,491
-606
| -7% | -$23.9K |
|
140
Archer Daniels Midland
ADM
$30.1B
| $333K | 0.09% |
+8,097
| New | +$333K |
|
141
Radian Group
RDN
$4.72B
| $332K | 0.09% |
14,516
+82
| +0.6% | +$1.88K |
|
|
UMPQ
142
DELISTED
Umpqua Holdings Corp
UMPQ
| $329K | 0.08% |
+20,010
| New | +$329K |
|
143
Integer Holdings
ITGR
$3.78B
| $324K | 0.08% |
4,294
+24
| +0.6% | +$1.81K |
|
144
Jabil
JBL
$22B
| $313K | 0.08% |
8,740
+49
| +0.6% | +$1.76K |
|
|
UNVR
145
DELISTED
Univar Solutions Inc.
UNVR
| $311K | 0.08% |
15,001
+85
| +0.6% | +$1.76K |
|
146
Liberty Energy
LBRT
$1.82B
| $308K | 0.08% |
28,434
+18,534
| +187% | +$201K |
|
147
JPMorgan Chase
JPM
$829B
| $307K | 0.08% |
2,610
-27
| -1% | -$3.18K |
|
148
Herc Holdings
HRI
$4.35B
| $305K | 0.08% |
6,548
+37
| +0.6% | +$1.72K |
|
149
Alphabet (Google) Class C
GOOG
$2.58T
| $302K | 0.08% |
248
-2
| -0.8% | -$2.44K |
|
|
150
Alphabet (Google) Class A
GOOGL
$2.57T
| $298K | 0.08% |
244
| – | – |
|