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 | |
|---|---|---|---|---|---|---|
326
Cincinnati Financial
CINF
$24B
| $9K | ﹤0.01% |
89
-35
| -28% | -$3.54K |
|
327
Evergy
EVRG
$16.4B
| $9K | ﹤0.01% |
139
-59
| -30% | -$3.82K |
|
328
Expedia Group
EXPE
$26.9B
| $9K | ﹤0.01% |
83
-31
| -27% | -$3.36K |
|
329
Diamondback Energy
FANG
$39.5B
| $9K | ﹤0.01% |
96
-38
| -28% | -$3.56K |
|
330
Fortinet
FTNT
$61.2B
| $9K | ﹤0.01% |
420
-170
| -29% | -$3.64K |
|
331
Gen Digital
GEN
$18.1B
| $9K | ﹤0.01% |
336
-126
| -27% | -$3.38K |
|
332
Genuine Parts
GPC
$19.3B
| $9K | ﹤0.01% |
86
-32
| -27% | -$3.35K |
|
333
W.W. Grainger
GWW
$47.6B
| $9K | ﹤0.01% |
26
-10
| -28% | -$3.46K |
|
334
Incyte
INCY
$16.7B
| $9K | ﹤0.01% |
105
-41
| -28% | -$3.51K |
|
335
CarMax
KMX
$9.21B
| $9K | ﹤0.01% |
98
-38
| -28% | -$3.49K |
|
336
Lennar Class A
LEN
$35.6B
| $9K | ﹤0.01% |
174
-68
| -28% | -$3.52K |
|
337
Mid-America Apartment Communities
MAA
$17B
| $9K | ﹤0.01% |
67
-26
| -28% | -$3.49K |
|
338
NetApp
NTAP
$24.6B
| $9K | ﹤0.01% |
141
-54
| -28% | -$3.45K |
|
339
Ulta Beauty
ULTA
$23B
| $9K | ﹤0.01% |
34
-13
| -28% | -$3.44K |
|
|
TIF
340
DELISTED
Tiffany & Co.
TIF
| $9K | ﹤0.01% |
64
-25
| -28% | -$3.52K |
|
341
AES
AES
$9.06B
| $8K | ﹤0.01% |
391
-150
| -28% | -$3.07K |
|
342
Akamai
AKAM
$11.2B
| $8K | ﹤0.01% |
97
-38
| -28% | -$3.13K |
|
343
Broadridge
BR
$29.6B
| $8K | ﹤0.01% |
68
-26
| -28% | -$3.06K |
|
344
Cboe Global Markets
CBOE
$24.3B
| $8K | ﹤0.01% |
66
-26
| -28% | -$3.15K |
|
345
Cencora
COR
$57.9B
| $8K | ﹤0.01% |
89
-35
| -28% | -$3.15K |
|
346
Quest Diagnostics
DGX
$20.4B
| $8K | ﹤0.01% |
79
-31
| -28% | -$3.14K |
|
347
Darden Restaurants
DRI
$24.7B
| $8K | ﹤0.01% |
72
-28
| -28% | -$3.11K |
|
348
Expeditors International
EXPD
$16.4B
| $8K | ﹤0.01% |
101
-40
| -28% | -$3.17K |
|
349
Extra Space Storage
EXR
$30.8B
| $8K | ﹤0.01% |
76
-28
| -27% | -$2.95K |
|
350
FMC
FMC
$4.6B
| $8K | ﹤0.01% |
77
-30
| -28% | -$3.12K |
|