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 | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$245B
| $138K | 0.02% |
551
+22
| +4% | +$5.51K |
|
127
Liberty Broadband Class C
LBRDK
$8.73B
| $135K | 0.02% |
+944
| New | +$135K |
|
128
Netflix
NFLX
$513B
| $134K | 0.02% |
268
+8
| +3% | +$4K |
|
129
Intel
INTC
$107B
| $132K | 0.02% |
2,552
-43
| -2% | -$2.22K |
|
130
Merck
MRK
$210B
| $125K | 0.02% |
1,509
-6
| -0.4% | -$497 |
|
131
PepsiCo
PEP
$204B
| $116K | 0.02% |
834
+7
| +0.8% | +$974 |
|
132
Walmart
WMT
$774B
| $116K | 0.02% |
827
-18
| -2% | -$2.53K |
|
133
Coca-Cola
KO
$297B
| $115K | 0.02% |
2,324
+31
| +1% | +$1.53K |
|
134
Charles Schwab
SCHW
$174B
| $115K | 0.02% |
3,178
-353
| -10% | -$12.8K |
|
135
Bank of America
BAC
$376B
| $110K | 0.02% |
+4,550
| New | +$110K |
|
136
Carrier Global
CARR
$55.5B
| $103K | 0.02% |
3,361
-397
| -11% | -$12.2K |
|
137
McDonald's
MCD
$224B
| $97K | 0.02% |
443
-4
| -0.9% | -$876 |
|
138
Costco
COST
$418B
| $94K | 0.02% |
264
| – | – |
|
139
Amgen
AMGN
$155B
| $89K | 0.01% |
+351
| New | +$89K |
|
140
Nike
NKE
$114B
| $86K | 0.01% |
683
-57
| -8% | -$7.18K |
|
141
Bristol-Myers Squibb
BMY
$96B
| $81K | 0.01% |
1,345
-50
| -4% | -$3.01K |
|
142
Danaher
DHR
$147B
| $81K | 0.01% |
377
+5
| +1% | +$1.07K |
|
143
NextEra Energy, Inc.
NEE
$148B
| $81K | 0.01% |
293
+3
| +1% | +$829 |
|
144
Qualcomm
QCOM
$173B
| $80K | 0.01% |
681
| – | – |
|
145
Texas Instruments
TXN
$184B
| $79K | 0.01% |
556
-1
| -0.2% | -$142 |
|
146
Lowe's Companies
LOW
$145B
| $75K | 0.01% |
454
-1
| -0.2% | -$165 |
|
147
Eli Lilly
LLY
$657B
| $70K | 0.01% |
474
-29
| -6% | -$4.28K |
|
148
American Tower
AMT
$95.5B
| $64K | 0.01% |
265
+2
| +0.8% | +$483 |
|
149
Starbucks
SBUX
$100B
| $60K | 0.01% |
699
-4
| -0.6% | -$343 |
|
150
Advanced Micro Devices
AMD
$264B
| $58K | 0.01% |
+710
| New | +$58K |
|