SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+0.7%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$51.5M
AUM Growth
+$51.5M
(-93%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-342.98%
Top 10 Holdings %
Top 10 Hldgs %
93.43%
Holding
167
New
59
Increased
9
Reduced
71
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.88M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$561K |
| 3 |
Carnival Corp
CCL
|
$116K |
| 4 |
Dollar Tree
DLTR
|
$108K |
| 5 |
General Dynamics
GD
|
$106K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$87.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$79.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.22M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.27M |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$3.09M |
Sector Composition
| 1 | Financials | 1.13% |
| 2 | Industrials | 0.73% |
| 3 | Consumer Discretionary | 0.58% |
| 4 | Technology | 0.44% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $76.2K | 0.15% | 44,854 -13,089 | -23% | -$22.2K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $72.7K | 0.14% | 17,221 -4,728 | -22% | -$20K |
|
28
Norfolk Southern
NSC
$62.8B
| $72.3K | 0.14% | +869 | New | +$72.3K |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $70.3K | 0.14% | 530 | – | – |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $66.7K | 0.13% | +2,502 | New | +$66.7K |
|
31
Cisco
CSCO
$274B
| $63.8K | 0.12% | +2,240 | New | +$63.8K |
|
32
Deere & Co
DE
$129B
| $63.6K | 0.12% | +826 | New | +$63.6K |
|
33
Coca-Cola
KO
$297B
| $59K | 0.11% | 17,416 -4,618 | -21% | -$15.6K |
|
34
Chevron
CVX
$324B
| $56.7K | 0.11% | 11,397 -3,345 | -23% | -$16.7K |
|
35
Bank of America
BAC
$376B
| $56.4K | 0.11% | +4,172 | New | +$56.4K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.9B
| $56.1K | 0.11% | 1,263,905 -79,695 | -6% | -$3.54K |
|
37
Verizon
VZ
$186B
| $53.6K | 0.1% | 17,193 -4,919 | -22% | -$15.3K |
|
38
FedEx
FDX
$54.5B
| $52.2K | 0.1% | +321 | New | +$52.2K |
|
39
Edgewell Personal Care
EPC
$1.12B
| $48.2K | 0.09% | +598 | New | +$48.2K |
|
40
IBM
IBM
$227B
| $45.3K | 0.09% | +299 | New | +$45.3K |
|
41
Microsoft
MSFT
$3.77T
| $45.2K | 0.09% | +818 | New | +$45.2K |
|
42
Pfizer
PFE
$141B
| $45K | 0.09% | 30,581 -9,084 | -23% | -$13.4K |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $37.7K | 0.07% | 477,112 -84 | -0% | -$7 |
|
44
The Mosaic Company
MOS
$10.6B
| $37.2K | 0.07% | 19,153 -5,106 | -21% | -$9.92K |
|
45
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $37.1K | 0.07% | 370 | – | – |
|
46
Invesco QQQ Trust
QQQ
$364B
| $36.9K | 0.07% | +337,750 | New | +$36.9K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $36.7K | 0.07% | 541,972 -4,174 | -0.8% | -$283 |
|
48
Financial Select Sector SPDR Fund
XLF
$54.1B
| $33.9K | 0.07% | 1,505,220 +152,089 | +11% | +$3.42K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $32.1K | 0.06% | 155,454 | – | – |
|
50
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $27.3K | 0.05% | 1,040,000 | – | – |
|