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 | |
|---|---|---|---|---|---|---|
401
LKQ Corp
LKQ
$8.31B
| $6K | ﹤0.01% |
181
-74
| -29% | -$2.45K |
|
402
NiSource
NI
$19.1B
| $6K | ﹤0.01% |
220
-84
| -28% | -$2.29K |
|
403
NRG Energy
NRG
$29.5B
| $6K | ﹤0.01% |
149
-8,491
| -98% | -$342K |
|
404
Pultegroup
PHM
$27B
| $6K | ﹤0.01% |
153
-57
| -27% | -$2.24K |
|
405
Packaging Corp of America
PKG
$19.3B
| $6K | ﹤0.01% |
56
-20
| -26% | -$2.14K |
|
406
Pinnacle West Capital
PNW
$10.4B
| $6K | ﹤0.01% |
66
-24
| -27% | -$2.18K |
|
407
Regency Centers
REG
$13.1B
| $6K | ﹤0.01% |
98
-38
| -28% | -$2.33K |
|
408
Revvity
RVTY
$9.87B
| $6K | ﹤0.01% |
65
-25
| -28% | -$2.31K |
|
409
Molson Coors Class B
TAP
$9.78B
| $6K | ﹤0.01% |
110
-43
| -28% | -$2.35K |
|
410
Textron
TXT
$14.4B
| $6K | ﹤0.01% |
136
-54
| -28% | -$2.38K |
|
411
Vornado Realty Trust
VNO
$7.66B
| $6K | ﹤0.01% |
93
-37
| -28% | -$2.39K |
|
412
Whirlpool
WHR
$5.24B
| $6K | ﹤0.01% |
38
-14
| -27% | -$2.21K |
|
|
MRO
413
DELISTED
Marathon Oil Corporation
MRO
| $6K | ﹤0.01% |
473
-189
| -29% | -$2.4K |
|
|
DISCK
414
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6K | ﹤0.01% |
203
-66
| -25% | -$1.95K |
|
|
ETFC
415
DELISTED
E*Trade Financial Corporation
ETFC
| $6K | ﹤0.01% |
134
-64
| -32% | -$2.87K |
|
|
AIV
416
Aimco
AIV
$1.09B
| $5K | ﹤0.01% |
661
-247
| -27% | -$1.87K |
|
417
Assurant
AIZ
$10.7B
| $5K | ﹤0.01% |
36
-14
| -28% | -$1.94K |
|
418
Campbell Soup
CPB
$10.1B
| $5K | ﹤0.01% |
98
-40
| -29% | -$2.04K |
|
419
HF Sinclair
DINO
$9.81B
| $5K | ﹤0.01% |
89
-35
| -28% | -$1.97K |
|
420
Fortune Brands Innovations
FBIN
$7.05B
| $5K | ﹤0.01% |
96
-37
| -28% | -$1.93K |
|
421
F5
FFIV
$18.7B
| $5K | ﹤0.01% |
35
-14
| -29% | -$2K |
|
422
Fidelity National Financial
FNF
$16.3B
| $5K | ﹤0.01% |
104
| – | – |
|
423
Federal Realty Investment Trust
FRT
$8.66B
| $5K | ﹤0.01% |
41
-17
| -29% | -$2.07K |
|
|
JNPR
424
DELISTED
Juniper Networks
JNPR
| $5K | ﹤0.01% |
204
-77
| -27% | -$1.89K |
|
425
Kohl's
KSS
$1.86B
| $5K | ﹤0.01% |
94
-37
| -28% | -$1.97K |
|