SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
-19.95%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$397M
AUM Growth
+$22.8M
(+6.1%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
25.62%
Top 10 Holdings %
Top 10 Hldgs %
83.09%
Holding
473
New
7
Increased
252
Reduced
145
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$992K |
| 5 |
Progressive
PGR
|
$632K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.37M |
| 2 |
Macerich
MAC
|
$846K |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$748K |
| 4 |
Cardinal Health
CAH
|
$655K |
| 5 |
CVS Health
CVS
|
$610K |
Sector Composition
| 1 | Healthcare | 1.93% |
| 2 | Financials | 1.85% |
| 3 | Industrials | 1.56% |
| 4 | Communication Services | 1.4% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$80.5B
| $25K | 0.01% |
258
-5
| -2% | -$484 |
|
177
Truist Financial
TFC
$60B
| $25K | 0.01% |
795
+1
| +0.1% | +$31 |
|
178
Illumina
ILMN
$15.7B
| $24K | 0.01% |
91
+3
| +3% | +$791 |
|
179
L3Harris
LHX
$51B
| $24K | 0.01% |
131
-1
| -0.8% | -$183 |
|
180
Morgan Stanley
MS
$236B
| $24K | 0.01% |
717
-27
| -4% | -$904 |
|
181
Dollar General
DG
$24.1B
| $23K | 0.01% |
153
+1
| +0.7% | +$150 |
|
182
Ecolab
ECL
$77.6B
| $23K | 0.01% |
150
+2
| +1% | +$307 |
|
183
Edwards Lifesciences
EW
$47.5B
| $23K | 0.01% |
366
+3
| +0.8% | +$189 |
|
184
Humana
HUM
$37B
| $23K | 0.01% |
72
-7
| -9% | -$2.24K |
|
185
Newmont
NEM
$83.7B
| $23K | 0.01% |
502
+18
| +4% | +$825 |
|
186
Regeneron Pharmaceuticals
REGN
$60.8B
| $23K | 0.01% |
48
+1
| +2% | +$479 |
|
187
Sherwin-Williams
SHW
$92.9B
| $23K | 0.01% |
147
+3
| +2% | +$469 |
|
188
Waste Management
WM
$88.6B
| $23K | 0.01% |
245
+15
| +7% | +$1.41K |
|
189
Norfolk Southern
NSC
$62.3B
| $22K | 0.01% |
154
-1
| -0.6% | -$143 |
|
|
RTN
190
DELISTED
Raytheon Company
RTN
| $22K | 0.01% |
168
+3
| +2% | +$393 |
|
191
Estee Lauder
EL
$32.1B
| $21K | 0.01% |
132
+3
| +2% | +$477 |
|
192
Exelon
EXC
$43.9B
| $21K | 0.01% |
810
+5
| +0.6% | +$130 |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $21K | 0.01% |
454
+3
| +0.7% | +$139 |
|
194
Centene
CNC
$14.2B
| $20K | 0.01% |
345
+104
| +43% | +$6.03K |
|
195
ConocoPhillips
COP
$116B
| $20K | 0.01% |
655
-1
| -0.2% | -$31 |
|
196
Digital Realty Trust
DLR
$55.7B
| $20K | 0.01% |
147
+24
| +20% | +$3.27K |
|
197
Lam Research
LRCX
$130B
| $20K | 0.01% |
850
| – | – |
|
198
Moody's
MCO
$89.5B
| $20K | 0.01% |
95
| – | – |
|
199
Roper Technologies
ROP
$55.8B
| $20K | 0.01% |
63
+2
| +3% | +$635 |
|
200
Sempra
SRE
$52.9B
| $19K | ﹤0.01% |
332
+8
| +2% | +$458 |
|