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 | |
|---|---|---|---|---|---|---|
426
Mohawk Industries
MHK
$8.67B
| $5K | ﹤0.01% |
35
-15
| -30% | -$2.14K |
|
427
The Mosaic Company
MOS
$10.3B
| $5K | ﹤0.01% |
211
-80
| -27% | -$1.9K |
|
428
PVH
PVH
$4.07B
| $5K | ﹤0.01% |
44
-17
| -28% | -$1.93K |
|
429
Snap-on
SNA
$17.1B
| $5K | ﹤0.01% |
32
-13
| -29% | -$2.03K |
|
430
Tapestry
TPR
$21.8B
| $5K | ﹤0.01% |
171
-66
| -28% | -$1.93K |
|
431
Zions Bancorporation
ZION
$8.42B
| $5K | ﹤0.01% |
104
-41
| -28% | -$1.97K |
|
|
DISH
432
DELISTED
DISH Network Corp.
DISH
| $5K | ﹤0.01% |
150
-46
| -23% | -$1.53K |
|
433
A.O. Smith
AOS
$10.4B
| $4K | ﹤0.01% |
82
-32
| -28% | -$1.56K |
|
434
Franklin Resources
BEN
$12.9B
| $4K | ﹤0.01% |
166
-66
| -28% | -$1.59K |
|
435
Coterra Energy
CTRA
$18.2B
| $4K | ﹤0.01% |
247
-95
| -28% | -$1.54K |
|
436
DaVita
DVA
$9.62B
| $4K | ﹤0.01% |
53
-27
| -34% | -$2.04K |
|
437
Flowserve
FLS
$7.28B
| $4K | ﹤0.01% |
77
-30
| -28% | -$1.56K |
|
438
Leggett & Platt
LEG
$1.38B
| $4K | ﹤0.01% |
77
-30
| -28% | -$1.56K |
|
439
Newell Brands
NWL
$2.65B
| $4K | ﹤0.01% |
226
-83
| -27% | -$1.47K |
|
440
Robert Half
RHI
$3.66B
| $4K | ﹤0.01% |
69
-28
| -29% | -$1.62K |
|
441
Ralph Lauren
RL
$18.7B
| $4K | ﹤0.01% |
31
-12
| -28% | -$1.55K |
|
442
Sealed Air
SEE
$4.86B
| $4K | ﹤0.01% |
91
-36
| -28% | -$1.58K |
|
443
Stewart Information Services
STC
$2.1B
| $4K | ﹤0.01% |
100
| – | – |
|
444
Unum
UNM
$12.6B
| $4K | ﹤0.01% |
124
-48
| -28% | -$1.55K |
|
445
Xerox
XRX
$482M
| $4K | ﹤0.01% |
113
-43
| -28% | -$1.52K |
|
|
FLIR
446
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4K | ﹤0.01% |
80
-30
| -27% | -$1.5K |
|
447
Fox Class B
FOX
$25.3B
| $3K | ﹤0.01% |
96
-36
| -27% | -$1.13K |
|
448
Hanesbrands
HBI
$2.28B
| $3K | ﹤0.01% |
213
-85
| -29% | -$1.2K |
|
449
Helmerich & Payne
HP
$1.99B
| $3K | ﹤0.01% |
64
-26
| -29% | -$1.22K |
|
450
IPG Photonics
IPGP
$3.5B
| $3K | ﹤0.01% |
21
-8
| -28% | -$1.14K |
|