SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+2.26%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$984M
AUM Growth
+$984M
(-12%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-15.64%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
106
New
2
Increased
10
Reduced
75
Closed
7
Top Buys
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$15.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 3 |
Akamai
AKAM
|
$10.3M |
| 4 |
ARO
AEROPOSTALE INC
ARO
|
$9.85M |
| 5 |
SGI
Silicon Graphics Intl.
SGI
|
$7.33M |
Sector Composition
| 1 | Financials | 5.26% |
| 2 | Healthcare | 4.71% |
| 3 | Industrials | 3.71% |
| 4 | Technology | 3.7% |
| 5 | Energy | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goodyear
GT
$2.4B
| $6.7M | 0.67% |
256,349
-77,881
| -23% | -$2.04M |
|
27
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $6.59M | 0.66% |
320,270
-2,550
| -0.8% | -$52.5K |
|
28
Salesforce
CRM
$238B
| $5.96M | 0.6% |
104,453
-31,834
| -23% | -$1.82M |
|
29
GE Aerospace
GE
$287B
| $5.72M | 0.57% |
220,890
-112,979
| -34% | -$2.92M |
|
30
American International
AIG
$44.5B
| $5.67M | 0.57% |
113,427
-24,291
| -18% | -$1.21M |
|
31
Boston Scientific
BSX
$158B
| $5.5M | 0.55% |
406,684
-140,502
| -26% | -$1.9M |
|
|
NRO
32
Neuberger Berman Real Estate Securities Income Fund
NRO
$203M
| $5.14M | 0.51% |
200
| – | – |
|
33
Honeywell
HON
$137B
| $5.06M | 0.51% |
54,516
-24,827
| -31% | -$2.3M |
|
34
Procter & Gamble
PG
$372B
| $4.95M | 0.5% |
61,355
-27,411
| -31% | -$2.21M |
|
35
Amgen
AMGN
$154B
| $4.93M | 0.49% |
39,973
-24,570
| -38% | -$3.03M |
|
|
LM
36
DELISTED
Legg Mason, Inc.
LM
| $4.89M | 0.49% |
99,628
-47,444
| -32% | -$2.33M |
|
37
The Mosaic Company
MOS
$10.5B
| $4.77M | 0.48% |
95,386
-29,746
| -24% | -$1.49M |
|
38
CVS Health
CVS
$94.1B
| $4.67M | 0.47% |
62,383
-28,421
| -31% | -$2.13M |
|
39
RTX Corp
RTX
$211B
| $4.63M | 0.46% |
39,584
-17,366
| -30% | -$2.03M |
|
40
Pfizer
PFE
$141B
| $4.62M | 0.46% |
143,770
-71,164
| -33% | -$2.29M |
|
41
Valero Energy
VLO
$47.6B
| $4.55M | 0.46% |
85,691
-18,351
| -18% | -$974K |
|
42
Charles Schwab
SCHW
$172B
| $4.53M | 0.45% |
165,722
-67,586
| -29% | -$1.85M |
|
43
US Bancorp
USB
$74.7B
| $4.42M | 0.44% |
103,017
-46,600
| -31% | -$2M |
|
44
Bristol-Myers Squibb
BMY
$96.1B
| $4.4M | 0.44% |
84,678
-50,875
| -38% | -$2.64M |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $4.31M | 0.43% |
43,603
-21,517
| -33% | -$2.13M |
|
46
Lockheed Martin
LMT
$106B
| $4.27M | 0.43% |
26,146
-12,904
| -33% | -$2.11M |
|
47
PNC Financial Services
PNC
$79.9B
| $4.27M | 0.43% |
49,045
-10,503
| -18% | -$914K |
|
48
Goldman Sachs
GS
$220B
| $4.21M | 0.42% |
25,664
-10,605
| -29% | -$1.74M |
|
49
State Street
STT
$31.8B
| $4.1M | 0.41% |
58,952
-26,113
| -31% | -$1.82M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.09M | 0.41% |
32,683
-15,494
| -32% | -$1.94M |
|