SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+5.23%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.16B
AUM Growth
+$396M
(+52%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
29.74%
Top 10 Holdings %
Top 10 Hldgs %
83.46%
Holding
523
New
13
Increased
157
Reduced
227
Closed
6
Top Buys
Top Sells
| 1 |
UDR
UDR
|
$9.84M |
| 2 |
Essex Property Trust
ESS
|
$8.87M |
| 3 |
Simon Property Group
SPG
|
$6.96M |
| 4 |
Host Hotels & Resorts
HST
|
$5.42M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.12M |
Sector Composition
| 1 | Real Estate | 9.92% |
| 2 | Technology | 2.18% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Healthcare | 0.86% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$153B
| $85K | 0.01% |
343
-3
| -0.9% | -$743 |
|
152
Bristol-Myers Squibb
BMY
$96B
| $84K | 0.01% |
1,335
-1
| -0.1% | -$63 |
|
153
Lowe's Companies
LOW
$151B
| $82K | 0.01% |
429
-7
| -2% | -$1.34K |
|
154
Boeing
BA
$174B
| $81K | 0.01% |
318
+2
| +0.6% | +$509 |
|
155
IQVIA
IQV
$31.9B
| $77K | 0.01% |
402
+288
| +253% | +$55.2K |
|
156
Starbucks
SBUX
$97.1B
| $76K | 0.01% |
699
+5
| +0.7% | +$544 |
|
157
Caterpillar
CAT
$198B
| $74K | 0.01% |
317
-5
| -2% | -$1.17K |
|
158
Applied Materials
AMAT
$130B
| $69K | 0.01% |
514
-23
| -4% | -$3.09K |
|
159
Deere & Co
DE
$128B
| $69K | 0.01% |
184
-1
| -0.5% | -$375 |
|
160
Morgan Stanley
MS
$236B
| $68K | 0.01% |
874
+28
| +3% | +$2.18K |
|
161
RTX Corp
RTX
$211B
| $68K | 0.01% |
878
-18
| -2% | -$1.39K |
|
162
GE Aerospace
GE
$296B
| $67K | 0.01% |
1,028
-14
| -1% | -$912 |
|
163
American Tower
AMT
$92.9B
| $65K | 0.01% |
270
+7
| +3% | +$1.69K |
|
164
Blackrock
BLK
$170B
| $63K | 0.01% |
84
| – | – |
|
165
Intuit
INTU
$188B
| $63K | 0.01% |
164
+8
| +5% | +$3.07K |
|
166
Micron Technology
MU
$147B
| $59K | 0.01% |
667
+9
| +1% | +$796 |
|
167
ServiceNow
NOW
$190B
| $59K | 0.01% |
118
+3
| +3% | +$1.5K |
|
168
Target
TGT
$42.3B
| $59K | 0.01% |
299
+1
| +0.3% | +$197 |
|
169
CVS Health
CVS
$93.6B
| $58K | 0.01% |
772
-3
| -0.4% | -$225 |
|
170
Advanced Micro Devices
AMD
$245B
| $57K | ﹤0.01% |
729
+18
| +3% | +$1.41K |
|
171
Booking.com
BKNG
$178B
| $56K | ﹤0.01% |
24
-1
| -4% | -$2.33K |
|
172
Lockheed Martin
LMT
$108B
| $53K | ﹤0.01% |
144
-2
| -1% | -$736 |
|
173
Charter Communications
CHTR
$35.7B
| $52K | ﹤0.01% |
85
-2
| -2% | -$1.22K |
|
174
Elevance Health
ELV
$70.6B
| $52K | ﹤0.01% |
144
-3
| -2% | -$1.08K |
|
175
Intuitive Surgical
ISRG
$167B
| $52K | ﹤0.01% |
210
| – | – |
|