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 | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$83.7B
| $31K | ﹤0.01% |
493
| – | – |
|
202
Autodesk
ADSK
$67.5B
| $30K | ﹤0.01% |
+132
| New | +$30K |
|
203
Ecolab
ECL
$77.9B
| $30K | ﹤0.01% |
148
| – | – |
|
204
Edwards Lifesciences
EW
$47.8B
| $30K | ﹤0.01% |
380
+6
| +2% | +$474 |
|
205
Kimberly-Clark
KMB
$42.6B
| $30K | ﹤0.01% |
204
| – | – |
|
206
Micron Technology
MU
$130B
| $30K | ﹤0.01% |
649
-12
| -2% | -$555 |
|
207
Truist Financial
TFC
$59.3B
| $30K | ﹤0.01% |
795
-13
| -2% | -$491 |
|
208
Estee Lauder
EL
$32.3B
| $29K | ﹤0.01% |
135
+2
| +2% | +$430 |
|
209
Lam Research
LRCX
$122B
| $29K | ﹤0.01% |
86
| – | – |
|
210
Northrop Grumman
NOC
$84.3B
| $29K | ﹤0.01% |
93
| – | – |
|
211
US Bancorp
USB
$74.8B
| $29K | ﹤0.01% |
815
-36
| -4% | -$1.28K |
|
212
Moody's
MCO
$89.2B
| $28K | ﹤0.01% |
96
| – | – |
|
213
PNC Financial Services
PNC
$80B
| $28K | ﹤0.01% |
252
-11
| -4% | -$1.22K |
|
214
Biogen
BIIB
$20.1B
| $27K | ﹤0.01% |
94
-14
| -13% | -$4.02K |
|
215
Illumina
ILMN
$15.2B
| $27K | ﹤0.01% |
86
-1
| -1% | -$314 |
|
216
Analog Devices
ADI
$121B
| $26K | ﹤0.01% |
+221
| New | +$26K |
|
217
Waste Management
WM
$90.3B
| $26K | ﹤0.01% |
234
+2
| +0.9% | +$222 |
|
218
Roper Technologies
ROP
$55.7B
| $25K | ﹤0.01% |
63
+1
| +2% | +$397 |
|
219
American Electric Power
AEP
$58.9B
| $24K | ﹤0.01% |
+297
| New | +$24K |
|
220
Baxter International
BAX
$12.4B
| $24K | ﹤0.01% |
+301
| New | +$24K |
|
221
DuPont de Nemours
DD
$31.4B
| $24K | ﹤0.01% |
439
-1
| -0.2% | -$55 |
|
222
Digital Realty Trust
DLR
$55.5B
| $24K | ﹤0.01% |
161
+5
| +3% | +$745 |
|
223
DexCom
DXCM
$29.1B
| $24K | ﹤0.01% |
58
+3
| +5% | +$1.24K |
|
224
Electronic Arts
EA
$43B
| $23K | ﹤0.01% |
173
-1
| -0.6% | -$133 |
|
225
Emerson Electric
EMR
$73.4B
| $23K | ﹤0.01% |
354
-10
| -3% | -$650 |
|