SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+1.92%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
98
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$309M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$83.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$30.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$29.2M |
| 5 |
SGI
Silicon Graphics Intl.
SGI
|
$28.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Healthcare | 7.58% |
| 3 | Financials | 7.53% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Energy | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $9.09M | 0.77% | +22,942 | New | +$9.09M |
|
27
Amgen
AMGN
$155B
| $8.7M | 0.73% | +88,171 | New | +$8.7M |
|
28
American International
AIG
$45.1B
| $8.65M | 0.73% | +193,475 | New | +$8.65M |
|
29
Honeywell
HON
$139B
| $8.63M | 0.73% | +108,765 | New | +$8.63M |
|
|
WTSL
30
DELISTED
WET SEAL INC CL-A
WTSL
| $8.36M | 0.7% | +1,775,000 | New | +$8.36M |
|
31
Pfizer
PFE
$141B
| $8.32M | 0.7% | +296,946 | New | +$8.32M |
|
32
Bristol-Myers Squibb
BMY
$96B
| $8.29M | 0.7% | +185,399 | New | +$8.29M |
|
33
Verizon
VZ
$186B
| $8.1M | 0.68% | +160,949 | New | +$8.1M |
|
34
AT&T
T
$209B
| $7.73M | 0.65% | +218,218 | New | +$7.73M |
|
35
State Street
STT
$32.6B
| $7.6M | 0.64% | +116,594 | New | +$7.6M |
|
36
Halozyme
HALO
$8.56B
| $7.56M | 0.64% | +951,708 | New | +$7.56M |
|
37
Goldman Sachs
GS
$226B
| $7.54M | 0.64% | +49,849 | New | +$7.54M |
|
38
US Bancorp
USB
$76B
| $7.41M | 0.62% | +204,894 | New | +$7.41M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.37M | 0.62% | +65,849 | New | +$7.37M |
|
40
RTX Corp
RTX
$212B
| $7.27M | 0.61% | +78,182 | New | +$7.27M |
|
41
Salesforce
CRM
$245B
| $7.2M | 0.61% | +188,459 | New | +$7.2M |
|
42
CVS Health
CVS
$92.8B
| $7.1M | 0.6% | +124,092 | New | +$7.1M |
|
43
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.06M | 0.59% | +629,056 | New | +$7.06M |
|
44
Goodyear
GT
$2.43B
| $6.99M | 0.59% | +456,854 | New | +$6.99M |
|
45
Travelers Companies
TRV
$61.1B
| $6.95M | 0.59% | +86,897 | New | +$6.95M |
|
46
Charles Schwab
SCHW
$174B
| $6.81M | 0.57% | +320,836 | New | +$6.81M |
|
47
Coca-Cola
KO
$297B
| $6.71M | 0.57% | +167,384 | New | +$6.71M |
|
48
Boeing
BA
$177B
| $6.7M | 0.56% | +65,445 | New | +$6.7M |
|
49
EOG Resources
EOG
$68.2B
| $6.68M | 0.56% | +50,760 | New | +$6.68M |
|
50
Baxter International
BAX
$12.7B
| $6.66M | 0.56% | +96,108 | New | +$6.66M |
|