SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+8.29%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$374M
AUM Growth
-$14.2M
(-3.7%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
76.95%
Holding
619
New
5
Increased
18
Reduced
426
Closed
153
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.6M |
| 2 |
Union Pacific
UNP
|
$158K |
| 3 |
Charles Schwab
SCHW
|
$73.9K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$52.7K |
| 5 |
Truist Financial
TFC
|
$45K |
Top Sells
Sector Composition
| 1 | Financials | 3.23% |
| 2 | Healthcare | 2.58% |
| 3 | Real Estate | 2.29% |
| 4 | Industrials | 1.92% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$27.4B
| $18K | ﹤0.01% |
876
-338
| -28% | -$6.95K |
|
227
Public Service Enterprise Group
PEG
$40.5B
| $18K | ﹤0.01% |
298
-114
| -28% | -$6.89K |
|
228
Regeneron Pharmaceuticals
REGN
$60.8B
| $18K | ﹤0.01% |
47
-18
| -28% | -$6.89K |
|
229
Yum! Brands
YUM
$40.1B
| $18K | ﹤0.01% |
180
-69
| -28% | -$6.9K |
|
230
Cummins
CMI
$55.1B
| $17K | ﹤0.01% |
93
-36
| -28% | -$6.58K |
|
231
Equity Residential
EQR
$25.5B
| $17K | ﹤0.01% |
205
-80
| -28% | -$6.63K |
|
232
KLA
KLAC
$119B
| $17K | ﹤0.01% |
94
-37
| -28% | -$6.69K |
|
233
T Rowe Price
TROW
$23.8B
| $17K | ﹤0.01% |
139
-53
| -28% | -$6.48K |
|
234
WEC Energy
WEC
$34.7B
| $17K | ﹤0.01% |
186
-70
| -27% | -$6.4K |
|
235
Agilent Technologies
A
$36.5B
| $16K | ﹤0.01% |
182
-73
| -29% | -$6.42K |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| $16K | ﹤0.01% |
188
-74
| -28% | -$6.3K |
|
237
Edison International
EIX
$21B
| $16K | ﹤0.01% |
212
-79
| -27% | -$5.96K |
|
238
Eversource Energy
ES
$23.6B
| $16K | ﹤0.01% |
191
-72
| -27% | -$6.03K |
|
239
IQVIA
IQV
$31.9B
| $16K | ﹤0.01% |
106
-43
| -29% | -$6.49K |
|
240
Investors Title Co
ITIC
$475M
| $16K | ﹤0.01% |
100
| – | – |
|
241
Motorola Solutions
MSI
$79.8B
| $16K | ﹤0.01% |
98
-37
| -27% | -$6.04K |
|
242
Paychex
PAYX
$48.7B
| $16K | ﹤0.01% |
189
-73
| -28% | -$6.18K |
|
243
PACCAR
PCAR
$52B
| $16K | ﹤0.01% |
306
-120
| -28% | -$6.28K |
|
244
Parker-Hannifin
PH
$96.1B
| $16K | ﹤0.01% |
76
-28
| -27% | -$5.9K |
|
245
SBA Communications
SBAC
$21.2B
| $16K | ﹤0.01% |
67
-25
| -27% | -$5.97K |
|
246
TransDigm Group
TDG
$71.6B
| $16K | ﹤0.01% |
29
-11
| -28% | -$6.07K |
|
247
Tyson Foods
TSN
$20B
| $16K | ﹤0.01% |
173
-68
| -28% | -$6.29K |
|
248
Centene
CNC
$14.2B
| $15K | ﹤0.01% |
241
-96
| -28% | -$5.98K |
|
249
Digital Realty Trust
DLR
$55.7B
| $15K | ﹤0.01% |
123
-47
| -28% | -$5.73K |
|
250
Southwest Airlines
LUV
$16.5B
| $15K | ﹤0.01% |
285
-112
| -28% | -$5.9K |
|