SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
-12.91%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$474M
AUM Growth
+$474M
(-14%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
646
New
25
Increased
417
Reduced
118
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$964K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$426K |
| 4 |
Invesco QQQ Trust
QQQ
|
$309K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$293K |
Top Sells
Sector Composition
| 1 | Financials | 4.29% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 3.43% |
| 4 | Real Estate | 3.36% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $1.84M | 0.39% | 18,854 +39 | +0.2% | +$3.81K |
|
27
Iron Mountain
IRM
$27.3B
| $1.84M | 0.39% | 56,613 -7,456 | -12% | -$242K |
|
28
PPL Corp
PPL
$27B
| $1.82M | 0.38% | 64,234 -4,176 | -6% | -$118K |
|
29
Ventas
VTR
$30.9B
| $1.81M | 0.38% | 30,877 -2,759 | -8% | -$162K |
|
30
Medtronic
MDT
$119B
| $1.81M | 0.38% | 19,853 +8 | +0% | +$729 |
|
31
Realty Income
O
$53.7B
| $1.78M | 0.37% | 28,150 -3,418 | -11% | -$216K |
|
32
Exxon Mobil
XOM
$487B
| $1.77M | 0.37% | 25,988 -1,965 | -7% | -$134K |
|
33
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.77M | 0.37% | 14,064 +1,412 | +11% | +$178K |
|
34
Merck
MRK
$210B
| $1.75M | 0.37% | 22,859 +176 | +0.8% | +$13.5K |
|
35
Comcast
CMCSA
$125B
| $1.74M | 0.37% | 51,143 -19 | -0% | -$648 |
|
36
Duke Energy
DUK
$95.3B
| $1.69M | 0.36% | 19,589 -2,095 | -10% | -$181K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $1.67M | 0.35% | 7,472 -326 | -4% | -$73K |
|
38
Philip Morris
PM
$260B
| $1.64M | 0.35% | 24,558 -955 | -4% | -$63.7K |
|
39
Coca-Cola
KO
$297B
| $1.64M | 0.35% | 34,560 -3,065 | -8% | -$145K |
|
40
Dominion Energy
D
$51.1B
| $1.61M | 0.34% | 22,459 -2,101 | -9% | -$150K |
|
41
Southern Company
SO
$102B
| $1.58M | 0.33% | 35,990 -4,535 | -11% | -$199K |
|
42
IBM
IBM
$227B
| $1.58M | 0.33% | 13,888 -1,116 | -7% | -$127K |
|
43
Altria Group
MO
$113B
| $1.54M | 0.32% | 31,117 -1,725 | -5% | -$85.2K |
|
44
Entergy
ETR
$39.3B
| $1.54M | 0.32% | 17,851 -2,643 | -13% | -$227K |
|
45
Chevron
CVX
$324B
| $1.53M | 0.32% | 14,056 +88 | +0.6% | +$9.57K |
|
46
Simon Property Group
SPG
$59B
| $1.52M | 0.32% | 9,036 +113 | +1% | +$19K |
|
47
Walt Disney
DIS
$213B
| $1.45M | 0.31% | 13,245 +13 | +0.1% | +$1.43K |
|
48
FirstEnergy
FE
$25.2B
| $1.41M | 0.3% | 37,593 +368 | +1% | +$13.8K |
|
49
Kimberly-Clark
KMB
$42.8B
| $1.36M | 0.29% | 11,934 -926 | -7% | -$106K |
|
50
Honeywell
HON
$139B
| $1.36M | 0.29% | 10,274 -94 | -0.9% | -$12.4K |
|