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
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 | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$534B
| $83K | 0.02% |
257
-102
| -28% | -$32.9K |
|
127
NOV
NOV
$4.96B
| $80K | 0.02% |
3,196
-32
| -1% | -$801 |
|
128
Sally Beauty Holdings
SBH
$1.4B
| $79K | 0.02% |
4,330
-927
| -18% | -$16.9K |
|
129
AbbVie
ABBV
$376B
| $76K | 0.02% |
859
-353
| -29% | -$31.2K |
|
130
Costco
COST
$424B
| $76K | 0.02% |
260
-99
| -28% | -$28.9K |
|
131
Nike
NKE
$111B
| $75K | 0.02% |
740
-287
| -28% | -$29.1K |
|
132
Broadcom
AVGO
$1.44T
| $74K | 0.02% |
2,350
-910
| -28% | -$28.7K |
|
133
Texas Instruments
TXN
$170B
| $71K | 0.02% |
551
-216
| -28% | -$27.8K |
|
134
NextEra Energy, Inc.
NEE
$146B
| $70K | 0.02% |
1,152
-440
| -28% | -$26.7K |
|
135
Eli Lilly
LLY
$666B
| $65K | 0.02% |
493
-201
| -29% | -$26.5K |
|
136
Starbucks
SBUX
$98.9B
| $62K | 0.02% |
707
-276
| -28% | -$24.2K |
|
137
American Tower
AMT
$91.4B
| $60K | 0.02% |
261
-101
| -28% | -$23.2K |
|
138
Qualcomm
QCOM
$172B
| $60K | 0.02% |
675
-318
| -32% | -$28.3K |
|
139
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $59K | 0.02% |
370
| – | – |
|
140
GE Aerospace
GE
$299B
| $58K | 0.02% |
1,037
-398
| -28% | -$22.3K |
|
141
Danaher
DHR
$143B
| $57K | 0.02% |
418
-173
| -29% | -$23.6K |
|
142
Lockheed Martin
LMT
$107B
| $57K | 0.02% |
147
-56
| -28% | -$21.7K |
|
143
Lowe's Companies
LOW
$148B
| $55K | 0.01% |
456
-176
| -28% | -$21.2K |
|
144
Booking.com
BKNG
$181B
| $51K | 0.01% |
25
-11
| -31% | -$22.4K |
|
145
Fidelity National Information Services
FIS
$35.9B
| $50K | 0.01% |
363
-141
| -28% | -$19.4K |
|
146
US Bancorp
USB
$76.5B
| $50K | 0.01% |
848
-329
| -28% | -$19.4K |
|
147
Caterpillar
CAT
$197B
| $49K | 0.01% |
333
-130
| -28% | -$19.1K |
|
148
Charter Communications
CHTR
$35.4B
| $46K | 0.01% |
95
-39
| -29% | -$18.9K |
|
149
Mondelez International
MDLZ
$78.8B
| $46K | 0.01% |
840
-336
| -29% | -$18.4K |
|
150
Cigna
CI
$81.2B
| $45K | 0.01% |
220
-90
| -29% | -$18.4K |
|