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 | |
|---|---|---|---|---|---|---|
|
151
Truist Financial
TFC
$60.7B
| $45K | 0.01% |
+794
| New | +$45K |
|
152
TJX Companies
TJX
$157B
| $44K | 0.01% |
715
-273
| -28% | -$16.8K |
|
153
CME Group
CME
$96.4B
| $43K | 0.01% |
212
-80
| -27% | -$16.2K |
|
154
ConocoPhillips
COP
$120B
| $43K | 0.01% |
656
-252
| -28% | -$16.5K |
|
155
PNC Financial Services
PNC
$81.7B
| $42K | 0.01% |
263
-104
| -28% | -$16.6K |
|
156
Intuit
INTU
$186B
| $40K | 0.01% |
153
-60
| -28% | -$15.7K |
|
157
Intuitive Surgical
ISRG
$163B
| $40K | 0.01% |
204
-75
| -27% | -$14.7K |
|
158
S&P Global
SPGI
$165B
| $39K | 0.01% |
144
-57
| -28% | -$15.4K |
|
159
Target
TGT
$42.1B
| $39K | 0.01% |
302
-116
| -28% | -$15K |
|
160
Fiserv
FI
$74B
| $39K | 0.01% |
337
-134
| -28% | -$15.5K |
|
161
Morgan Stanley
MS
$240B
| $38K | 0.01% |
744
-282
| -27% | -$14.4K |
|
162
Boston Scientific
BSX
$159B
| $37K | 0.01% |
811
-330
| -29% | -$15.1K |
|
163
Zoetis
ZTS
$67.9B
| $37K | 0.01% |
278
-114
| -29% | -$15.2K |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $36K | 0.01% |
165
-62
| -27% | -$13.5K |
|
165
Blackrock
BLK
$172B
| $35K | 0.01% |
70
-27
| -28% | -$13.5K |
|
166
Crown Castle
CCI
$41.6B
| $35K | 0.01% |
245
-95
| -28% | -$13.6K |
|
167
Micron Technology
MU
$139B
| $35K | 0.01% |
652
-263
| -29% | -$14.1K |
|
168
CSX Corp
CSX
$60.9B
| $34K | 0.01% |
1,413
-546
| -28% | -$13.1K |
|
169
Marsh & McLennan
MMC
$101B
| $33K | 0.01% |
299
-117
| -28% | -$12.9K |
|
170
Prologis
PLD
$105B
| $33K | 0.01% |
373
-142
| -28% | -$12.6K |
|
171
Vertex Pharmaceuticals
VRTX
$102B
| $33K | 0.01% |
150
-60
| -29% | -$13.2K |
|
172
Biogen
BIIB
$20.5B
| $32K | 0.01% |
108
-43
| -28% | -$12.7K |
|
173
Deere & Co
DE
$128B
| $32K | 0.01% |
186
-72
| -28% | -$12.4K |
|
174
Global Payments
GPN
$21.2B
| $32K | 0.01% |
174
-72
| -29% | -$13.2K |
|
175
Northrop Grumman
NOC
$83B
| $32K | 0.01% |
93
-37
| -28% | -$12.7K |
|