SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
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
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 | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $239K | 0.06% |
3,580
-1,380
| -28% | -$92.1K |
|
|
102
Alphabet (Google) Class A
GOOGL
$2.79T
| $237K | 0.06% |
3,540
-1,340
| -27% | -$89.7K |
|
103
Microchip Technology
MCHP
$34.2B
| $222K | 0.06% |
4,238
-38
| -0.9% | -$1.99K |
|
104
Omnicom Group
OMC
$15B
| $221K | 0.06% |
2,732
-3
| -0.1% | -$243 |
|
105
Procter & Gamble
PG
$370B
| $182K | 0.05% |
1,457
-585
| -29% | -$73.1K |
|
106
UnitedHealth
UNH
$279B
| $162K | 0.04% |
550
-225
| -29% | -$66.3K |
|
107
Mastercard
MA
$536B
| $158K | 0.04% |
528
-208
| -28% | -$62.2K |
|
108
Intel
INTC
$105B
| $157K | 0.04% |
2,620
-1,008
| -28% | -$60.4K |
|
109
Schwab US Mid-Cap ETF
SCHM
$12B
| $143K | 0.04% |
7,125
| – | – |
|
110
Home Depot
HD
$406B
| $142K | 0.04% |
649
-250
| -28% | -$54.7K |
|
111
Merck
MRK
$210B
| $135K | 0.04% |
1,555
-636
| -29% | -$55.2K |
|
112
Harley-Davidson
HOG
$3.57B
| $129K | 0.03% |
3,465
+27
| +0.8% | +$1.01K |
|
113
Pfizer
PFE
$141B
| $126K | 0.03% |
3,391
-1,364
| -29% | -$50.7K |
|
114
Coca-Cola
KO
$297B
| $124K | 0.03% |
2,237
-905
| -29% | -$50.2K |
|
|
115
Charles Schwab
SCHW
$175B
| $119K | 0.03% |
2,511
+1,559
| +164% | +$73.9K |
|
116
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $114K | 0.03% |
530
| – | – |
|
117
PepsiCo
PEP
$203B
| $111K | 0.03% |
813
-328
| -29% | -$44.8K |
|
118
Citigroup
C
$175B
| $107K | 0.03% |
1,338
-505
| -27% | -$40.4K |
|
119
Walmart
WMT
$793B
| $100K | 0.03% |
2,535
-942
| -27% | -$37.2K |
|
120
Adobe
ADBE
$148B
| $94K | 0.03% |
286
-114
| -29% | -$37.5K |
|
121
Wynn Resorts
WYNN
$13.1B
| $94K | 0.03% |
675
-27
| -4% | -$3.76K |
|
122
McDonald's
MCD
$226B
| $89K | 0.02% |
449
-172
| -28% | -$34.1K |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $88K | 0.02% |
1,369
+34
| +3% | +$2.19K |
|
124
Salesforce
CRM
$245B
| $84K | 0.02% |
516
-204
| -28% | -$33.2K |
|
125
NVIDIA
NVDA
$4.15T
| $84K | 0.02% |
14,360
-5,800
| -29% | -$33.9K |
|