SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+0.8%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$388M
AUM Growth
+$388M
(-2.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
634
New
26
Increased
350
Reduced
149
Closed
20
Top Buys
| 1 |
Cardinal Health
CAH
|
$1.04M |
| 2 |
SL Green Realty
SLG
|
$1.02M |
| 3 |
CVS Health
CVS
|
$1.01M |
| 4 |
Carnival Corp
CCL
|
$974K |
| 5 |
Macerich
MAC
|
$965K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.78M |
| 3 |
Ford
F
|
$968K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$762K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$736K |
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Real Estate | 4.36% |
| 3 | Healthcare | 4.1% |
| 4 | Industrials | 3.06% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$404B
| $209K | 0.05% |
899
-8
| -0.9% | -$1.86K |
|
177
Mastercard
MA
$531B
| $200K | 0.05% |
736
+7
| +1% | +$1.9K |
|
178
Bruker
BRKR
$4.96B
| $199K | 0.05% |
4,539
+2,138
| +89% | +$93.7K |
|
179
Microchip Technology
MCHP
$33.8B
| $198K | 0.05% |
2,138
-181
| -8% | -$16.8K |
|
180
Envista
NVST
$3.43B
| $198K | 0.05% |
+7,092
| New | +$198K |
|
181
Esperion Therapeutics
ESPR
$462M
| $197K | 0.05% |
+5,364
| New | +$197K |
|
182
AngioDynamics
ANGO
$423M
| $196K | 0.05% |
10,642
+60
| +0.6% | +$1.11K |
|
183
RingCentral
RNG
$2.71B
| $196K | 0.05% |
1,561
+9
| +0.6% | +$1.13K |
|
184
Enova International
ENVA
$2.99B
| $192K | 0.05% |
9,244
+52
| +0.6% | +$1.08K |
|
185
Sanmina
SANM
$6.18B
| $191K | 0.05% |
5,935
+33
| +0.6% | +$1.06K |
|
186
Titan Machinery
TITN
$466M
| $189K | 0.05% |
13,206
+75
| +0.6% | +$1.07K |
|
187
Intel
INTC
$105B
| $187K | 0.05% |
3,628
-7
| -0.2% | -$361 |
|
188
MacroGenics
MGNX
$119M
| $185K | 0.05% |
14,475
+5,922
| +69% | +$75.7K |
|
189
Armstrong World Industries
AWI
$8.41B
| $183K | 0.05% |
1,895
+11
| +0.6% | +$1.06K |
|
|
VIA
190
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $183K | 0.05% |
17,354
+2,425
| +16% | +$25.6K |
|
191
OneMain Financial
OMF
$7.21B
| $182K | 0.05% |
+4,971
| New | +$182K |
|
192
Matrix Service
MTRX
$407M
| $181K | 0.05% |
10,532
+59
| +0.6% | +$1.01K |
|
193
United Therapeutics
UTHR
$18.6B
| $181K | 0.05% |
2,269
+290
| +15% | +$23.1K |
|
194
CareTrust REIT
CTRE
$7.65B
| $180K | 0.05% |
7,671
-2,604
| -25% | -$61.1K |
|
195
ITT
ITT
$13.1B
| $176K | 0.05% |
2,871
+2,147
| +297% | +$132K |
|
196
Merck
MRK
$212B
| $176K | 0.05% |
2,091
+10
| +0.5% | +$842 |
|
197
Shenandoah Telecom
SHEN
$724M
| $172K | 0.04% |
5,412
-692
| -11% | -$22K |
|
198
Coca-Cola
KO
$296B
| $171K | 0.04% |
3,142
+27
| +0.9% | +$1.47K |
|
199
Telephone and Data Systems
TDS
$4.55B
| $171K | 0.04% |
6,630
+37
| +0.6% | +$954 |
|
200
Delek US
DK
$1.77B
| $170K | 0.04% |
4,684
+26
| +0.6% | +$944 |
|