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 | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$73B
| $40K | 0.01% |
+150
| New | +$40K |
|
177
Equinix
EQIX
$75.3B
| $40K | 0.01% |
53
| – | – |
|
178
TJX Companies
TJX
$154B
| $40K | 0.01% |
718
-8
| -1% | -$446 |
|
179
T-Mobile US
TMUS
$289B
| $40K | 0.01% |
353
+126
| +56% | +$14.3K |
|
|
ATVI
180
DELISTED
Activision Blizzard Inc.
ATVI
| $38K | 0.01% |
464
+8
| +2% | +$655 |
|
181
Cigna
CI
$80.8B
| $37K | 0.01% |
218
-5
| -2% | -$849 |
|
182
Automatic Data Processing
ADP
$121B
| $36K | 0.01% |
+260
| New | +$36K |
|
183
CME Group
CME
$95.2B
| $36K | 0.01% |
214
+3
| +1% | +$505 |
|
184
FedEx
FDX
$52.8B
| $36K | 0.01% |
142
-1
| -0.7% | -$254 |
|
185
CSX Corp
CSX
$60.1B
| $35K | 0.01% |
456
-5
| -1% | -$384 |
|
186
Fiserv
FI
$73.2B
| $35K | 0.01% |
335
-4
| -1% | -$418 |
|
187
Marsh & McLennan
MMC
$101B
| $35K | 0.01% |
302
+2
| +0.7% | +$232 |
|
188
Regeneron Pharmaceuticals
REGN
$60.8B
| $35K | 0.01% |
62
+2
| +3% | +$1.13K |
|
189
Morgan Stanley
MS
$236B
| $34K | 0.01% |
710
+9
| +1% | +$431 |
|
190
Sherwin-Williams
SHW
$89.9B
| $34K | 0.01% |
49
| – | – |
|
191
Boston Scientific
BSX
$158B
| $33K | 0.01% |
864
+35
| +4% | +$1.34K |
|
192
Humana
HUM
$37.6B
| $33K | 0.01% |
79
| – | – |
|
193
Intercontinental Exchange
ICE
$99.6B
| $33K | 0.01% |
332
| – | – |
|
194
Illinois Tool Works
ITW
$76.2B
| $33K | 0.01% |
172
-2
| -1% | -$384 |
|
195
Norfolk Southern
NSC
$61.9B
| $33K | 0.01% |
152
-2
| -1% | -$434 |
|
|
196
Progressive
PGR
$144B
| $33K | 0.01% |
351
-8,737
| -96% | -$821K |
|
197
Applied Materials
AMAT
$124B
| $32K | 0.01% |
+543
| New | +$32K |
|
198
GE Aerospace
GE
$287B
| $32K | 0.01% |
5,167
-56
| -1% | -$347 |
|
199
Global Payments
GPN
$20.9B
| $32K | 0.01% |
181
+2
| +1% | +$354 |
|
200
Dollar General
DG
$24.3B
| $31K | ﹤0.01% |
149
-3
| -2% | -$624 |
|