SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
-19.95%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$397M
AUM Growth
+$22.8M
(+6.1%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
25.62%
Top 10 Holdings %
Top 10 Hldgs %
83.09%
Holding
473
New
7
Increased
252
Reduced
145
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$992K |
| 5 |
Progressive
PGR
|
$632K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.37M |
| 2 |
Macerich
MAC
|
$846K |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$748K |
| 4 |
Cardinal Health
CAH
|
$655K |
| 5 |
CVS Health
CVS
|
$610K |
Sector Composition
| 1 | Healthcare | 1.93% |
| 2 | Financials | 1.85% |
| 3 | Industrials | 1.56% |
| 4 | Communication Services | 1.4% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Harley-Davidson
HOG
$3.67B
| $68K | 0.02% |
3,594
+129
| +4% | +$2.44K |
|
127
American Tower
AMT
$92.9B
| $58K | 0.01% |
265
+4
| +2% | +$875 |
|
128
Nike
NKE
$109B
| $58K | 0.01% |
703
-37
| -5% | -$3.05K |
|
129
Texas Instruments
TXN
$171B
| $58K | 0.01% |
577
+26
| +5% | +$2.61K |
|
130
Broadcom
AVGO
$1.58T
| $56K | 0.01% |
2,360
+10
| +0.4% | +$237 |
|
131
Citigroup
C
$176B
| $54K | 0.01% |
1,279
-59
| -4% | -$2.49K |
|
132
Danaher
DHR
$143B
| $53K | 0.01% |
435
+17
| +4% | +$2.07K |
|
133
Lockheed Martin
LMT
$108B
| $49K | 0.01% |
144
-3
| -2% | -$1.02K |
|
|
134
CVS Health
CVS
$93.6B
| $47K | 0.01% |
787
-10,213
| -93% | -$610K |
|
135
Qualcomm
QCOM
$172B
| $47K | 0.01% |
694
+19
| +3% | +$1.29K |
|
136
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $47K | 0.01% |
370
| – | – |
|
137
Fidelity National Information Services
FIS
$35.9B
| $45K | 0.01% |
372
+9
| +2% | +$1.09K |
|
138
Starbucks
SBUX
$97.1B
| $45K | 0.01% |
686
-21
| -3% | -$1.38K |
|
139
Mondelez International
MDLZ
$79.9B
| $43K | 0.01% |
854
+14
| +2% | +$705 |
|
140
Wynn Resorts
WYNN
$12.6B
| $42K | 0.01% |
698
+23
| +3% | +$1.38K |
|
141
Charter Communications
CHTR
$35.7B
| $41K | 0.01% |
93
-2
| -2% | -$882 |
|
142
GE Aerospace
GE
$296B
| $40K | 0.01% |
1,007
-30
| -3% | -$1.19K |
|
143
Cigna
CI
$81.5B
| $39K | 0.01% |
218
-2
| -0.9% | -$358 |
|
144
Caterpillar
CAT
$198B
| $38K | 0.01% |
329
-4
| -1% | -$462 |
|
145
Lowe's Companies
LOW
$151B
| $38K | 0.01% |
439
-17
| -4% | -$1.47K |
|
146
CME Group
CME
$94.4B
| $37K | 0.01% |
214
+2
| +0.9% | +$346 |
|
147
Vertex Pharmaceuticals
VRTX
$102B
| $37K | 0.01% |
155
+5
| +3% | +$1.19K |
|
148
Crown Castle
CCI
$41.9B
| $36K | 0.01% |
250
+5
| +2% | +$720 |
|
149
Intuit
INTU
$188B
| $36K | 0.01% |
157
+4
| +3% | +$917 |
|
150
Prologis
PLD
$105B
| $36K | 0.01% |
445
+72
| +19% | +$5.83K |
|