SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
-6.59%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$465M
AUM Growth
-$471M
(-50%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-95.12%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
89
New
1
Increased
1
Reduced
62
Closed
7
Top Buys
| 1 |
KYN.PRE
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRE
|
$11.7M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$714K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$316M |
| 2 |
Invesco QQQ Trust
QQQ
|
$37.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$18.8M |
| 4 |
KYN.PRD
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRD
|
$11.7M |
| 5 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$6.09M |
Sector Composition
| 1 | Financials | 3.9% |
| 2 | Healthcare | 2.87% |
| 3 | Industrials | 2.66% |
| 4 | Communication Services | 2.28% |
| 5 | Consumer Staples | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $2.34M | 0.5% |
31,479
-17,367
| -36% | -$1.29M |
|
27
Goodyear
GT
$2.41B
| $2.31M | 0.49% |
78,727
-43,436
| -36% | -$1.27M |
|
28
CVS Health
CVS
$93.5B
| $2.06M | 0.44% |
21,329
-11,767
| -36% | -$1.14M |
|
29
Valero Energy
VLO
$48.3B
| $2.04M | 0.44% |
33,974
-18,744
| -36% | -$1.13M |
|
30
GE Aerospace
GE
$299B
| $1.94M | 0.41% |
16,007
-8,831
| -36% | -$1.07M |
|
31
Lockheed Martin
LMT
$107B
| $1.9M | 0.41% |
9,158
-5,053
| -36% | -$1.05M |
|
32
Amgen
AMGN
$151B
| $1.88M | 0.4% |
13,602
-7,505
| -36% | -$1.04M |
|
33
Honeywell
HON
$137B
| $1.84M | 0.39% |
20,389
-11,249
| -36% | -$1.02M |
|
34
Eli Lilly
LLY
$666B
| $1.74M | 0.37% |
20,790
-11,470
| -36% | -$960K |
|
35
PNC Financial Services
PNC
$81.7B
| $1.73M | 0.37% |
19,444
-10,728
| -36% | -$957K |
|
36
D.R. Horton
DHI
$52.7B
| $1.73M | 0.37% |
58,851
-32,469
| -36% | -$953K |
|
37
Bristol-Myers Squibb
BMY
$95B
| $1.72M | 0.37% |
29,059
-16,033
| -36% | -$949K |
|
38
Charles Schwab
SCHW
$177B
| $1.7M | 0.36% |
59,584
-32,874
| -36% | -$939K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $1.67M | 0.36% |
15,273
-8,427
| -36% | -$921K |
|
40
Pfizer
PFE
$140B
| $1.65M | 0.35% |
55,350
-30,538
| -36% | -$910K |
|
41
Goldman Sachs
GS
$227B
| $1.6M | 0.34% |
9,201
-5,076
| -36% | -$882K |
|
42
Chevron
CVX
$318B
| $1.54M | 0.33% |
19,517
-10,768
| -36% | -$850K |
|
43
Archer Daniels Midland
ADM
$29.8B
| $1.52M | 0.32% |
36,659
-20,225
| -36% | -$839K |
|
44
Procter & Gamble
PG
$373B
| $1.52M | 0.32% |
21,098
-11,641
| -36% | -$838K |
|
45
Boeing
BA
$174B
| $1.49M | 0.32% |
11,369
-6,273
| -36% | -$822K |
|
46
US Bancorp
USB
$76.5B
| $1.48M | 0.32% |
36,165
-19,953
| -36% | -$818K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48M | 0.32% |
11,338
-6,256
| -36% | -$816K |
|
48
3M
MMM
$82.8B
| $1.46M | 0.31% |
12,314
-6,793
| -36% | -$805K |
|
49
Travelers Companies
TRV
$62.9B
| $1.44M | 0.31% |
14,423
-7,958
| -36% | -$792K |
|
|
LM
50
DELISTED
Legg Mason, Inc.
LM
| $1.44M | 0.31% |
34,522
-19,047
| -36% | -$792K |
|