SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.51%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.1B
AUM Growth
+$1.1B
(-4.1%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
109
New
11
Increased
1
Reduced
83
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.8M |
| 2 |
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
|
$20.6M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$17.7M |
| 4 |
IN
INTERMEC, INC.
IN
|
$3.2M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$3.09M |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Healthcare | 8.32% |
| 3 | Financials | 7.65% |
| 4 | Energy | 5.89% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $9.26M | 0.83% | 178,333 -10,126 | -5% | -$526K |
|
27
American International
AIG
$45.1B
| $8.94M | 0.8% | 183,726 -9,749 | -5% | -$474K |
|
28
Procter & Gamble
PG
$368B
| $8.66M | 0.78% | 114,605 -6,806 | -6% | -$514K |
|
29
Honeywell
HON
$139B
| $8.53M | 0.76% | 102,720 -6,045 | -6% | -$502K |
|
30
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.16M | 0.73% | 685,456 +56,400 | +9% | +$672K |
|
31
EOG Resources
EOG
$68.2B
| $8.11M | 0.73% | 47,905 -2,855 | -6% | -$483K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $8.1M | 0.72% | 175,004 -10,395 | -6% | -$481K |
|
33
Pfizer
PFE
$141B
| $8.07M | 0.72% | 280,937 -16,009 | -5% | -$460K |
|
34
RTX Corp
RTX
$212B
| $7.96M | 0.71% | 73,861 -4,321 | -6% | -$466K |
|
35
Goldman Sachs
GS
$226B
| $7.45M | 0.67% | 47,106 -2,743 | -6% | -$434K |
|
36
Boeing
BA
$177B
| $7.26M | 0.65% | 61,775 -3,670 | -6% | -$431K |
|
37
State Street
STT
$32.6B
| $7.24M | 0.65% | 110,110 -6,484 | -6% | -$426K |
|
38
Verizon
VZ
$186B
| $7.1M | 0.64% | 152,053 -8,896 | -6% | -$415K |
|
39
US Bancorp
USB
$76B
| $7.08M | 0.63% | 193,462 -11,432 | -6% | -$418K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.05M | 0.63% | 62,147 -3,702 | -6% | -$420K |
|
41
The Mosaic Company
MOS
$10.6B
| $7M | 0.63% | 162,707 -9,437 | -5% | -$406K |
|
42
AT&T
T
$209B
| $6.96M | 0.62% | 205,758 -12,460 | -6% | -$421K |
|
43
Travelers Companies
TRV
$61.1B
| $6.95M | 0.62% | 81,960 -4,937 | -6% | -$419K |
|
44
3M
MMM
$82.8B
| $6.68M | 0.6% | 55,950 -3,324 | -6% | -$397K |
|
45
CVS Health
CVS
$92.8B
| $6.65M | 0.59% | 117,112 -6,980 | -6% | -$396K |
|
46
Emerson Electric
EMR
$74.3B
| $6.6M | 0.59% | 101,958 -6,068 | -6% | -$393K |
|
|
WTSL
47
DELISTED
WET SEAL INC CL-A
WTSL
| $6.59M | 0.59% | 1,675,936 -99,064 | -6% | -$389K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $6.47M | 0.58% | 83,976 -5,007 | -6% | -$386K |
|
49
Lockheed Martin
LMT
$106B
| $6.42M | 0.57% | 50,358 -3,002 | -6% | -$383K |
|
50
Merck
MRK
$210B
| $6.42M | 0.57% | 134,913 -8,027 | -6% | -$382K |
|