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 | |
|---|---|---|---|---|---|---|
351
Fox Class A
FOXA
$26.1B
| $8K | ﹤0.01% |
209
-82
| -28% | -$3.14K |
|
352
Hasbro
HAS
$11B
| $8K | ﹤0.01% |
74
-20
| -21% | -$2.16K |
|
353
Hologic
HOLX
$14.8B
| $8K | ﹤0.01% |
156
-62
| -28% | -$3.18K |
|
354
IDEX
IEX
$12.2B
| $8K | ﹤0.01% |
45
-16
| -26% | -$2.84K |
|
355
International Flavors & Fragrances
IFF
$16.7B
| $8K | ﹤0.01% |
63
-23
| -27% | -$2.92K |
|
356
Gartner
IT
$18.7B
| $8K | ﹤0.01% |
53
-20
| -27% | -$3.02K |
|
357
Loews
L
$19.9B
| $8K | ﹤0.01% |
153
-60
| -28% | -$3.14K |
|
358
Leidos
LDOS
$23B
| $8K | ﹤0.01% |
80
-32
| -29% | -$3.2K |
|
359
Lumen
LUMN
$5.78B
| $8K | ﹤0.01% |
581
-216
| -27% | -$2.97K |
|
360
Masco
MAS
$15.4B
| $8K | ﹤0.01% |
171
-68
| -28% | -$3.18K |
|
361
MarketAxess Holdings
MKTX
$7.03B
| $8K | ﹤0.01% |
22
-8
| -27% | -$2.91K |
|
362
NVR
NVR
$22.9B
| $8K | ﹤0.01% |
+2
| New | +$8K |
|
363
Qorvo
QRVO
$8.53B
| $8K | ﹤0.01% |
69
-27
| -28% | -$3.13K |
|
364
Take-Two Interactive
TTWO
$45.7B
| $8K | ﹤0.01% |
67
-25
| -27% | -$2.99K |
|
365
UDR
UDR
$12.9B
| $8K | ﹤0.01% |
172
-65
| -27% | -$3.02K |
|
366
United Rentals
URI
$60.8B
| $8K | ﹤0.01% |
45
-19
| -30% | -$3.38K |
|
367
Wabtec
WAB
$32.5B
| $8K | ﹤0.01% |
107
-42
| -28% | -$3.14K |
|
368
Xylem
XYL
$33.5B
| $8K | ﹤0.01% |
107
-39
| -27% | -$2.92K |
|
|
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
| $8K | ﹤0.01% |
73
-28
| -28% | -$3.07K |
|
|
VAR
370
DELISTED
Varian Medical Systems, Inc.
VAR
| $8K | ﹤0.01% |
53
-21
| -28% | -$3.17K |
|
|
SIVB
371
DELISTED
SVB Financial Group
SIVB
| $8K | ﹤0.01% |
31
-12
| -28% | -$3.1K |
|
372
American Airlines Group
AAL
$8.42B
| $7K | ﹤0.01% |
234
-89
| -28% | -$2.66K |
|
373
Advance Auto Parts
AAP
$3.57B
| $7K | ﹤0.01% |
42
-16
| -28% | -$2.67K |
|
374
Brown-Forman Class B
BF.B
$13B
| $7K | ﹤0.01% |
106
-42
| -28% | -$2.77K |
|
375
Hormel Foods
HRL
$14B
| $7K | ﹤0.01% |
162
-63
| -28% | -$2.72K |
|