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 | |
|---|---|---|---|---|---|---|
201
Xcel Energy
XEL
$43B
| $19K | ﹤0.01% |
317
+7
| +2% | +$420 |
|
202
Electronic Arts
EA
$42.2B
| $18K | ﹤0.01% |
182
+8
| +5% | +$791 |
|
203
General Dynamics
GD
$86.8B
| $18K | ﹤0.01% |
137
-1
| -0.7% | -$131 |
|
204
Ross Stores
ROST
$49.4B
| $18K | ﹤0.01% |
210
-6
| -3% | -$514 |
|
205
SBA Communications
SBAC
$21.2B
| $18K | ﹤0.01% |
67
| – | – |
|
206
Emerson Electric
EMR
$74.6B
| $17K | ﹤0.01% |
357
-7
| -2% | -$333 |
|
207
FedEx
FDX
$53.7B
| $17K | ﹤0.01% |
143
| – | – |
|
208
WEC Energy
WEC
$34.7B
| $17K | ﹤0.01% |
192
+6
| +3% | +$531 |
|
209
T-Mobile US
TMUS
$284B
| $16K | ﹤0.01% |
185
-2
| -1% | -$173 |
|
210
Travelers Companies
TRV
$62B
| $16K | ﹤0.01% |
162
+8
| +5% | +$790 |
|
211
Eversource Energy
ES
$23.6B
| $15K | ﹤0.01% |
195
+4
| +2% | +$308 |
|
212
HP
HPQ
$27.4B
| $15K | ﹤0.01% |
892
+16
| +2% | +$269 |
|
213
Kroger
KR
$44.8B
| $15K | ﹤0.01% |
493
+27
| +6% | +$822 |
|
214
MSCI
MSCI
$42.9B
| $15K | ﹤0.01% |
51
+1
| +2% | +$294 |
|
215
HCA Healthcare
HCA
$98.5B
| $14K | ﹤0.01% |
155
| – | – |
|
216
Capital One
COF
$142B
| $14K | ﹤0.01% |
274
-4
| -1% | -$204 |
|
217
KLA
KLAC
$119B
| $14K | ﹤0.01% |
94
| – | – |
|
218
McKesson
MCK
$85.5B
| $14K | ﹤0.01% |
107
-1
| -0.9% | -$131 |
|
219
MetLife
MET
$52.9B
| $14K | ﹤0.01% |
450
-10,609
| -96% | -$330K |
|
220
Motorola Solutions
MSI
$79.8B
| $14K | ﹤0.01% |
102
+4
| +4% | +$549 |
|
221
O'Reilly Automotive
ORLY
$89B
| $14K | ﹤0.01% |
675
| – | – |
|
222
Public Service Enterprise Group
PEG
$40.5B
| $14K | ﹤0.01% |
301
+3
| +1% | +$140 |
|
223
Phillips 66
PSX
$53.2B
| $14K | ﹤0.01% |
261
-3
| -1% | -$161 |
|
224
Constellation Brands
STZ
$26.2B
| $14K | ﹤0.01% |
97
-1
| -1% | -$144 |
|
225
T Rowe Price
TROW
$23.8B
| $14K | ﹤0.01% |
139
| – | – |
|