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 | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$49.4B
| $25K | 0.01% |
216
-82
| -28% | -$9.49K |
|
202
Sempra
SRE
$52.9B
| $25K | 0.01% |
324
-122
| -27% | -$9.41K |
|
203
Sysco
SYY
$39.4B
| $25K | 0.01% |
298
-121
| -29% | -$10.2K |
|
204
Dollar General
DG
$24.1B
| $24K | 0.01% |
152
-59
| -28% | -$9.32K |
|
205
Dow Inc
DOW
$17.4B
| $24K | 0.01% |
442
-169
| -28% | -$9.18K |
|
206
General Dynamics
GD
$86.8B
| $24K | 0.01% |
138
-54
| -28% | -$9.39K |
|
207
HCA Healthcare
HCA
$98.5B
| $23K | 0.01% |
155
-65
| -30% | -$9.65K |
|
208
Moody's
MCO
$89.5B
| $23K | 0.01% |
95
-39
| -29% | -$9.44K |
|
209
Marathon Petroleum
MPC
$54.8B
| $23K | 0.01% |
388
-156
| -29% | -$9.25K |
|
210
Valero Energy
VLO
$48.7B
| $23K | 0.01% |
245
-95
| -28% | -$8.92K |
|
211
Ford
F
$46.7B
| $22K | 0.01% |
2,312
-891
| -28% | -$8.48K |
|
212
FedEx
FDX
$53.7B
| $22K | 0.01% |
143
-52
| -27% | -$8K |
|
213
Roper Technologies
ROP
$55.8B
| $22K | 0.01% |
61
-24
| -28% | -$8.66K |
|
214
Newmont
NEM
$83.7B
| $21K | 0.01% |
484
-186
| -28% | -$8.07K |
|
215
Travelers Companies
TRV
$62B
| $21K | 0.01% |
154
-59
| -28% | -$8.05K |
|
216
Delta Air Lines
DAL
$39.9B
| $20K | 0.01% |
342
-134
| -28% | -$7.84K |
|
217
O'Reilly Automotive
ORLY
$89B
| $20K | 0.01% |
675
-270
| -29% | -$8K |
|
218
Xcel Energy
XEL
$43B
| $20K | 0.01% |
310
-117
| -27% | -$7.55K |
|
219
DNOW Inc
DNOW
$1.67B
| $19K | 0.01% |
1,690
-14
| -0.8% | -$157 |
|
220
Electronic Arts
EA
$42.2B
| $19K | 0.01% |
174
-67
| -28% | -$7.32K |
|
221
Hilton Worldwide
HLT
$64B
| $19K | 0.01% |
169
-67
| -28% | -$7.53K |
|
222
Public Storage
PSA
$52.2B
| $19K | 0.01% |
88
-34
| -28% | -$7.34K |
|
223
Constellation Brands
STZ
$26.2B
| $19K | 0.01% |
98
-38
| -28% | -$7.37K |
|
224
VF Corp
VFC
$5.86B
| $19K | 0.01% |
193
-76
| -28% | -$7.48K |
|
225
Consolidated Edison
ED
$35.4B
| $18K | ﹤0.01% |
196
-74
| -27% | -$6.8K |
|