SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+5.79%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$551M
AUM Growth
-$150M
(-21%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-32.9%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
649
New
21
Increased
437
Reduced
125
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
Williams Companies
WMB
|
$1.39M |
| 3 |
Oneok
OKE
|
$1.3M |
| 4 |
Principal Financial Group
PFG
|
$1.25M |
| 5 |
Crown Castle
CCI
|
$1.21M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$85.2M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$39.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.78M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.89M |
Sector Composition
| 1 | Financials | 4.2% |
| 2 | Healthcare | 4.12% |
| 3 | Industrials | 3.59% |
| 4 | Consumer Staples | 3.31% |
| 5 | Technology | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.1B
| $401K | 0.07% |
3,090
-115
| -4% | -$14.9K |
|
152
Bank OZK
OZK
$5.95B
| $394K | 0.07% |
+10,379
| New | +$394K |
|
153
AbbVie
ABBV
$375B
| $393K | 0.07% |
4,156
+47
| +1% | +$4.44K |
|
154
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $375K | 0.07% |
36,560
| – | – |
|
155
Walmart
WMT
$801B
| $371K | 0.07% |
11,853
+96
| +0.8% | +$3.01K |
|
156
Brunswick
BC
$4.25B
| $370K | 0.07% |
5,525
+1,733
| +46% | +$116K |
|
157
Portland General Electric
POR
$4.64B
| $368K | 0.07% |
8,059
+6,311
| +361% | +$288K |
|
158
CONMED
CNMD
$1.68B
| $367K | 0.07% |
4,632
+29
| +0.6% | +$2.3K |
|
159
Adobe
ADBE
$145B
| $362K | 0.07% |
1,341
+4
| +0.3% | +$1.08K |
|
160
East-West Bancorp
EWBC
$14.8B
| $358K | 0.06% |
5,927
-2,457
| -29% | -$148K |
|
161
McDonald's
MCD
$226B
| $356K | 0.06% |
2,129
| – | – |
|
162
Integer Holdings
ITGR
$3.74B
| $351K | 0.06% |
4,226
-1,593
| -27% | -$132K |
|
|
PX
163
DELISTED
Praxair Inc
PX
| $350K | 0.06% |
2,176
+14
| +0.6% | +$2.25K |
|
164
CACI
CACI
$10B
| $348K | 0.06% |
1,892
+12
| +0.6% | +$2.21K |
|
165
GE Aerospace
GE
$298B
| $345K | 0.06% |
6,374
-21,008
| -77% | -$1.14M |
|
166
Tenet Healthcare
THC
$16.9B
| $345K | 0.06% |
12,117
+2,598
| +27% | +$74K |
|
167
RE/MAX Holdings
RMAX
$188M
| $343K | 0.06% |
7,727
+48
| +0.6% | +$2.13K |
|
|
TMX
168
DELISTED
Terminix Global Holdings, Inc.
TMX
| $340K | 0.06% |
8,191
+51
| +0.6% | +$2.12K |
|
169
Ingevity
NGVT
$2.14B
| $334K | 0.06% |
3,276
+20
| +0.6% | +$2.04K |
|
170
Salesforce
CRM
$233B
| $332K | 0.06% |
2,085
+169
| +9% | +$26.9K |
|
171
Union Pacific
UNP
$132B
| $331K | 0.06% |
2,030
-73
| -3% | -$11.9K |
|
172
Universal Insurance Holdings
UVE
$716M
| $330K | 0.06% |
6,796
+42
| +0.6% | +$2.04K |
|
173
MillerKnoll
MLKN
$1.44B
| $314K | 0.06% |
8,180
+51
| +0.6% | +$1.96K |
|
174
Emergent Biosolutions
EBS
$410M
| $307K | 0.06% |
4,662
+29
| +0.6% | +$1.91K |
|
175
Nike
NKE
$111B
| $298K | 0.05% |
3,522
+47
| +1% | +$3.98K |
|