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
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.08M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$871K |
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 | |
|---|---|---|---|---|---|---|
301
Essex Property Trust
ESS
$17.1B
| $11K | ﹤0.01% |
38
-15
| -28% | -$4.34K |
|
302
Freeport-McMoran
FCX
$64.8B
| $11K | ﹤0.01% |
857
-336
| -28% | -$4.31K |
|
303
Keysight
KEYS
$29.2B
| $11K | ﹤0.01% |
111
-43
| -28% | -$4.26K |
|
304
Mettler-Toledo International
MTD
$26.1B
| $11K | ﹤0.01% |
14
-6
| -30% | -$4.71K |
|
305
Republic Services
RSG
$70.8B
| $11K | ﹤0.01% |
125
-48
| -28% | -$4.22K |
|
306
United Airlines
UAL
$34.7B
| $11K | ﹤0.01% |
130
-51
| -28% | -$4.32K |
|
307
Vulcan Materials
VMC
$38.9B
| $11K | ﹤0.01% |
78
-29
| -27% | -$4.09K |
|
308
Western Digital
WDC
$32.8B
| $11K | ﹤0.01% |
232
-88
| -28% | -$4.17K |
|
309
Arthur J. Gallagher & Co
AJG
$75.6B
| $10K | ﹤0.01% |
110
-41
| -27% | -$3.73K |
|
310
Baker Hughes
BKR
$46.1B
| $10K | ﹤0.01% |
381
-41
| -10% | -$1.08K |
|
311
Conagra Brands
CAG
$9.15B
| $10K | ﹤0.01% |
285
-108
| -27% | -$3.79K |
|
312
Church & Dwight Co
CHD
$22.6B
| $10K | ﹤0.01% |
144
-58
| -29% | -$4.03K |
|
313
CMS Energy
CMS
$21.2B
| $10K | ﹤0.01% |
167
-64
| -28% | -$3.83K |
|
314
D.R. Horton
DHI
$52.1B
| $10K | ﹤0.01% |
199
-77
| -28% | -$3.87K |
|
315
Dover
DOV
$24.1B
| $10K | ﹤0.01% |
86
-32
| -27% | -$3.72K |
|
|
HES
316
DELISTED
Hess
HES
| $10K | ﹤0.01% |
152
-59
| -28% | -$3.88K |
|
317
Labcorp
LH
$22.8B
| $10K | ﹤0.01% |
66
-27
| -29% | -$4.09K |
|
318
MGM Resorts International
MGM
$9.84B
| $10K | ﹤0.01% |
308
-121
| -28% | -$3.93K |
|
319
Martin Marietta Materials
MLM
$37.2B
| $10K | ﹤0.01% |
36
-14
| -28% | -$3.89K |
|
320
Nucor
NUE
$32.6B
| $10K | ﹤0.01% |
179
-69
| -28% | -$3.86K |
|
321
Teleflex
TFX
$5.71B
| $10K | ﹤0.01% |
27
-10
| -27% | -$3.7K |
|
|
MXIM
322
DELISTED
Maxim Integrated Products
MXIM
| $10K | ﹤0.01% |
160
-61
| -28% | -$3.81K |
|
|
CXO
323
DELISTED
CONCHO RESOURCES INC.
CXO
| $10K | ﹤0.01% |
118
-46
| -28% | -$3.9K |
|
|
WCG
324
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10K | ﹤0.01% |
29
-11
| -28% | -$3.79K |
|
325
Celanese
CE
$4.88B
| $9K | ﹤0.01% |
73
-29
| -28% | -$3.58K |
|