SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+1.23%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$962M
AUM Growth
+$962M
(+1.2%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
89
New
1
Increased
9
Reduced
65
Closed
–
Top Buys
| 1 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$15.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.58M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.35M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
Apple
AAPL
|
$1.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.36M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.21M |
| 5 |
International Paper
IP
|
$1.19M |
Sector Composition
| 1 | Financials | 3.15% |
| 2 | Healthcare | 2.39% |
| 3 | Industrials | 2.19% |
| 4 | Consumer Staples | 1.74% |
| 5 | Energy | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $4.15M | 0.43% |
48,846
-10,620
| -18% | -$903K |
|
27
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.05M | 0.42% |
83,086
+14,406
| +21% | +$703K |
|
28
Salesforce
CRM
$245B
| $3.87M | 0.4% |
57,875
-12,583
| -18% | -$841K |
|
29
American International
AIG
$45.1B
| $3.82M | 0.4% |
69,782
-15,171
| -18% | -$831K |
|
30
CVS Health
CVS
$92.8B
| $3.42M | 0.35% |
33,096
-7,195
| -18% | -$743K |
|
31
Amgen
AMGN
$155B
| $3.37M | 0.35% |
21,107
-4,589
| -18% | -$734K |
|
32
Valero Energy
VLO
$47.2B
| $3.35M | 0.35% |
52,718
-11,462
| -18% | -$729K |
|
33
Goodyear
GT
$2.43B
| $3.31M | 0.34% |
122,163
-26,561
| -18% | -$719K |
|
34
Chevron
CVX
$324B
| $3.18M | 0.33% |
30,285
-6,585
| -18% | -$691K |
|
35
Honeywell
HON
$139B
| $3.15M | 0.33% |
30,163
-6,558
| -18% | -$684K |
|
|
LM
36
DELISTED
Legg Mason, Inc.
LM
| $2.96M | 0.31% |
53,569
-11,646
| -18% | -$643K |
|
37
GE Aerospace
GE
$292B
| $2.95M | 0.31% |
119,036
-25,880
| -18% | -$642K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $2.91M | 0.3% |
45,092
-9,804
| -18% | -$632K |
|
39
Lockheed Martin
LMT
$106B
| $2.88M | 0.3% |
14,211
-3,089
| -18% | -$627K |
|
40
Pfizer
PFE
$141B
| $2.84M | 0.29% |
81,488
-17,716
| -18% | -$616K |
|
41
Charles Schwab
SCHW
$174B
| $2.81M | 0.29% |
92,458
-20,102
| -18% | -$612K |
|
42
PNC Financial Services
PNC
$81.7B
| $2.81M | 0.29% |
30,172
-6,560
| -18% | -$612K |
|
43
iShares MSCI France ETF
EWQ
$383M
| $2.78M | 0.29% |
106,900
-2,000
| -2% | -$52K |
|
44
Archer Daniels Midland
ADM
$30.1B
| $2.7M | 0.28% |
56,884
-12,368
| -18% | -$586K |
|
45
Goldman Sachs
GS
$226B
| $2.68M | 0.28% |
14,277
-3,104
| -18% | -$584K |
|
46
Procter & Gamble
PG
$368B
| $2.68M | 0.28% |
32,739
-7,118
| -18% | -$583K |
|
47
Boeing
BA
$177B
| $2.65M | 0.27% |
17,642
-3,835
| -18% | -$576K |
|
48
3M
MMM
$82.8B
| $2.64M | 0.27% |
15,976
-3,473
| -18% | -$573K |
|
49
iShares US Telecommunications ETF
IYZ
$619M
| $2.63M | 0.27% |
87,109
+17,354
| +25% | +$524K |
|
50
D.R. Horton
DHI
$50.5B
| $2.6M | 0.27% |
91,320
-19,854
| -18% | -$565K |
|