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 | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$263B
| $58K | 0.01% |
2,455
-12,790
| -84% | -$302K |
|
152
Charter Communications
CHTR
$36.3B
| $57K | 0.01% |
91
-3
| -3% | -$1.88K |
|
153
Lockheed Martin
LMT
$106B
| $56K | 0.01% |
146
-2
| -1% | -$767 |
|
154
ServiceNow
NOW
$190B
| $56K | 0.01% |
115
+3
| +3% | +$1.46K |
|
155
Citigroup
C
$178B
| $54K | 0.01% |
1,245
-69
| -5% | -$2.99K |
|
156
Boeing
BA
$177B
| $52K | 0.01% |
+317
| New | +$52K |
|
157
Intuit
INTU
$186B
| $52K | 0.01% |
159
+4
| +3% | +$1.31K |
|
158
RTX Corp
RTX
$212B
| $52K | 0.01% |
903
+26
| +3% | +$1.5K |
|
159
S&P Global
SPGI
$167B
| $52K | 0.01% |
144
-1
| -0.7% | -$361 |
|
160
Intuitive Surgical
ISRG
$170B
| $50K | 0.01% |
70
+1
| +1% | +$714 |
|
161
Mondelez International
MDLZ
$79.5B
| $49K | 0.01% |
859
+2
| +0.2% | +$114 |
|
162
Blackrock
BLK
$175B
| $48K | 0.01% |
85
-6
| -7% | -$3.39K |
|
163
Caterpillar
CAT
$196B
| $48K | 0.01% |
324
-5
| -2% | -$741 |
|
164
Gilead Sciences
GILD
$140B
| $47K | 0.01% |
748
-10,531
| -93% | -$662K |
|
165
Target
TGT
$43.6B
| $47K | 0.01% |
298
-5
| -2% | -$789 |
|
166
Zoetis
ZTS
$69.3B
| $47K | 0.01% |
284
+1
| +0.4% | +$165 |
|
167
CVS Health
CVS
$92.8B
| $46K | 0.01% |
786
+6
| +0.8% | +$351 |
|
168
Prologis
PLD
$106B
| $45K | 0.01% |
449
+11
| +3% | +$1.1K |
|
169
Booking.com
BKNG
$181B
| $43K | 0.01% |
25
| – | – |
|
170
Vertex Pharmaceuticals
VRTX
$100B
| $43K | 0.01% |
157
+3
| +2% | +$822 |
|
171
Crown Castle
CCI
$43.2B
| $42K | 0.01% |
253
+6
| +2% | +$996 |
|
172
Deere & Co
DE
$129B
| $41K | 0.01% |
186
-1
| -0.5% | -$220 |
|
173
Kellanova
K
$27.6B
| $41K | 0.01% |
638
-9,836
| -94% | -$632K |
|
174
Air Products & Chemicals
APD
$65.5B
| $40K | 0.01% |
+133
| New | +$40K |
|
175
Becton Dickinson
BDX
$55.3B
| $40K | 0.01% |
+170
| New | +$40K |
|