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 | |
|---|---|---|---|---|---|---|
376
Howmet Aerospace
HWM
$71.6B
| $7K | ﹤0.01% |
299
-120
| -29% | -$2.81K |
|
377
Jacobs Solutions
J
$17.2B
| $7K | ﹤0.01% |
97
-36
| -27% | -$2.6K |
|
378
Jack Henry & Associates
JKHY
$11.8B
| $7K | ﹤0.01% |
45
-18
| -29% | -$2.8K |
|
379
Lincoln National
LNC
$7.91B
| $7K | ﹤0.01% |
118
-47
| -28% | -$2.79K |
|
380
Lamb Weston
LW
$7.99B
| $7K | ﹤0.01% |
85
-33
| -28% | -$2.72K |
|
381
Nasdaq
NDAQ
$54.4B
| $7K | ﹤0.01% |
204
-78
| -28% | -$2.68K |
|
382
Old Dominion Freight Line
ODFL
$31.2B
| $7K | ﹤0.01% |
+111
| New | +$7K |
|
383
Raymond James Financial
RJF
$33.1B
| $7K | ﹤0.01% |
110
-43
| -28% | -$2.74K |
|
384
J.M. Smucker
SJM
$11.8B
| $7K | ﹤0.01% |
67
-25
| -27% | -$2.61K |
|
385
Tractor Supply
TSCO
$31.4B
| $7K | ﹤0.01% |
355
-135
| -28% | -$2.66K |
|
386
Universal Health Services
UHS
$11.8B
| $7K | ﹤0.01% |
48
-20
| -29% | -$2.92K |
|
387
Dentsply Sirona
XRAY
$2.81B
| $7K | ﹤0.01% |
131
-53
| -29% | -$2.83K |
|
|
WRK
388
DELISTED
WestRock Company
WRK
| $7K | ﹤0.01% |
152
-57
| -27% | -$2.63K |
|
|
DRE
389
DELISTED
Duke Realty Corp.
DRE
| $7K | ﹤0.01% |
213
-79
| -27% | -$2.6K |
|
|
NBL
390
DELISTED
Noble Energy, Inc.
NBL
| $7K | ﹤0.01% |
282
-107
| -28% | -$2.66K |
|
391
CF Industries
CF
$13.7B
| $6K | ﹤0.01% |
130
-50
| -28% | -$2.31K |
|
392
C.H. Robinson
CHRW
$14.9B
| $6K | ﹤0.01% |
80
-30
| -27% | -$2.25K |
|
393
Devon Energy
DVN
$22.1B
| $6K | ﹤0.01% |
239
-96
| -29% | -$2.41K |
|
394
DXC Technology
DXC
$2.61B
| $6K | ﹤0.01% |
155
-64
| -29% | -$2.48K |
|
395
Eastman Chemical
EMN
$7.7B
| $6K | ﹤0.01% |
81
-32
| -28% | -$2.37K |
|
396
First American
FAF
$6.85B
| $6K | ﹤0.01% |
100
| – | – |
|
397
Globe Life
GL
$11.3B
| $6K | ﹤0.01% |
59
-23
| -28% | -$2.34K |
|
398
Huntington Ingalls Industries
HII
$10.4B
| $6K | ﹤0.01% |
25
-9
| -26% | -$2.16K |
|
399
Henry Schein
HSIC
$8.15B
| $6K | ﹤0.01% |
87
-34
| -28% | -$2.35K |
|
400
JB Hunt Transport Services
JBHT
$13.7B
| $6K | ﹤0.01% |
51
-20
| -28% | -$2.35K |
|