SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+4.94%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$977M
AUM Growth
-$34.9M
(-3.4%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
517
New
2
Increased
47
Reduced
402
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.65M |
| 3 |
Iron Mountain
IRM
|
+$1.57M |
| 4 |
Kimco Realty
KIM
|
+$1.36M |
| 5 |
Macerich
MAC
|
+$1.35M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.04M |
| 4 |
Microsoft
MSFT
|
+$3.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.16M |
Sector Composition
| 1 | Real Estate | 1.89% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.61% |
| 4 | Utilities | 1.52% |
| 5 | Technology | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$170B
| $134K | 0.01% |
2,612
-6,128
| -70% | -$314K |
|
|
AET
177
DELISTED
Aetna Inc
AET
| $129K | 0.01% |
714
-1,734
| -71% | -$313K |
|
178
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $127K | 0.01% |
7,125
| – | – |
|
179
Danaher
DHR
$139B
| $124K | 0.01% |
1,510
-3,565
| -70% | -$293K |
|
180
General Dynamics
GD
$86.4B
| $124K | 0.01% |
608
-1,440
| -70% | -$294K |
|
|
RTN
181
DELISTED
Raytheon Company
RTN
| $119K | 0.01% |
634
-1,500
| -70% | -$282K |
|
182
MetLife
MET
$52.7B
| $117K | 0.01% |
2,308
-5,485
| -70% | -$278K |
|
183
Northrop Grumman
NOC
$81.8B
| $117K | 0.01% |
381
-898
| -70% | -$276K |
|
184
General Motors
GM
$55.2B
| $115K | 0.01% |
2,800
-6,844
| -71% | -$281K |
|
185
Illinois Tool Works
ITW
$76.4B
| $112K | 0.01% |
674
-1,611
| -71% | -$268K |
|
186
Cigna
CI
$80.6B
| $110K | 0.01% |
540
-1,317
| -71% | -$268K |
|
187
Deere & Co
DE
$129B
| $110K | 0.01% |
700
-1,663
| -70% | -$261K |
|
188
CSX Corp
CSX
$60B
| $107K | 0.01% |
5,862
-14,310
| -71% | -$261K |
|
189
Prudential Financial
PRU
$37.1B
| $107K | 0.01% |
930
-2,218
| -70% | -$255K |
|
190
TJX Companies
TJX
$156B
| $107K | 0.01% |
2,786
-6,546
| -70% | -$251K |
|
191
Capital One
COF
$142B
| $106K | 0.01% |
1,063
-2,484
| -70% | -$248K |
|
|
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
| $105K | 0.01% |
1,658
-3,869
| -70% | -$245K |
|
193
Micron Technology
MU
$151B
| $104K | 0.01% |
2,527
-5,640
| -69% | -$232K |
|
194
Kraft Heinz
KHC
$31.6B
| $102K | 0.01% |
1,308
-3,072
| -70% | -$240K |
|
195
Crown Castle
CCI
$41.2B
| $99K | 0.01% |
890
-2,094
| -70% | -$233K |
|
196
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $99K | 0.01% |
530
| – | – |
|
197
S&P Global
SPGI
$167B
| $95K | 0.01% |
559
-1,331
| -70% | -$226K |
|
198
Halliburton
HAL
$18.5B
| $93K | 0.01% |
1,906
-4,436
| -70% | -$216K |
|
199
Kimberly-Clark
KMB
$43.5B
| $93K | 0.01% |
769
-1,834
| -70% | -$222K |
|
|
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
| $93K | 0.01% |
1,241
-3,036
| -71% | -$228K |
|