SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+13.49%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$453M
AUM Growth
-$21.1M
(-4.4%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
639
New
26
Increased
138
Reduced
427
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.2M |
| 2 |
Kimco Realty
KIM
|
$2.18M |
| 3 |
Macerich
MAC
|
$1.7M |
| 4 |
Weyerhaeuser
WY
|
$1.61M |
| 5 |
Schlumberger
SLB
|
$1.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.42M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$7.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.58M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.95M |
Sector Composition
| 1 | Financials | 4.55% |
| 2 | Real Estate | 4.36% |
| 3 | Healthcare | 3.69% |
| 4 | Industrials | 3.4% |
| 5 | Technology | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schlumberger
SLB
$53.7B
| $1.86M | 0.41% |
42,570
+31,085
| +271% | +$1.35M |
|
27
Thermo Fisher Scientific
TMO
$185B
| $1.8M | 0.4% |
6,579
-893
| -12% | -$244K |
|
28
Williams Companies
WMB
$70.3B
| $1.8M | 0.4% |
62,491
+8,544
| +16% | +$245K |
|
29
Oneok
OKE
$46.8B
| $1.78M | 0.39% |
25,546
+5,034
| +25% | +$352K |
|
30
Comcast
CMCSA
$125B
| $1.74M | 0.38% |
43,585
-7,558
| -15% | -$302K |
|
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.74M | 0.38% |
24,748
-3,380
| -12% | -$237K |
|
32
IBM
IBM
$230B
| $1.72M | 0.38% |
12,729
-1,798
| -12% | -$243K |
|
|
33
Macerich
MAC
$4.68B
| $1.71M | 0.38% |
39,468
+39,176
| +13,416% | +$1.7M |
|
|
34
Weyerhaeuser
WY
$18.4B
| $1.67M | 0.37% |
63,302
+61,209
| +2,924% | +$1.61M |
|
35
Medtronic
MDT
$119B
| $1.63M | 0.36% |
17,886
-1,967
| -10% | -$179K |
|
36
Southern Company
SO
$101B
| $1.6M | 0.35% |
30,920
-5,070
| -14% | -$262K |
|
37
General Mills
GIS
$26.5B
| $1.6M | 0.35% |
30,817
-3,000
| -9% | -$155K |
|
38
PPL Corp
PPL
$27B
| $1.58M | 0.35% |
49,764
-14,470
| -23% | -$459K |
|
39
Chevron
CVX
$318B
| $1.56M | 0.34% |
12,625
-1,431
| -10% | -$176K |
|
40
Occidental Petroleum
OXY
$45.9B
| $1.55M | 0.34% |
23,380
+5,494
| +31% | +$364K |
|
41
Verizon
VZ
$186B
| $1.55M | 0.34% |
26,122
-13,637
| -34% | -$807K |
|
42
Microsoft
MSFT
$3.78T
| $1.54M | 0.34% |
13,075
-8,074
| -38% | -$952K |
|
43
Ventas
VTR
$30.8B
| $1.48M | 0.33% |
23,108
-7,769
| -25% | -$496K |
|
44
Kinder Morgan
KMI
$59.4B
| $1.46M | 0.32% |
73,098
+10,353
| +17% | +$207K |
|
45
Healthpeak Properties
DOC
$12.5B
| $1.46M | 0.32% |
46,713
-23,620
| -34% | -$739K |
|
46
Dominion Energy
D
$50.2B
| $1.44M | 0.32% |
18,814
-3,645
| -16% | -$279K |
|
47
Honeywell
HON
$137B
| $1.41M | 0.31% |
8,896
-1,378
| -13% | -$219K |
|
48
Kellanova
K
$27.6B
| $1.41M | 0.31% |
26,135
+2,823
| +12% | +$152K |
|
49
Welltower
WELL
$112B
| $1.4M | 0.31% |
18,048
-10,320
| -36% | -$801K |
|
50
Host Hotels & Resorts
HST
$12.1B
| $1.39M | 0.31% |
73,281
+71,229
| +3,471% | +$1.35M |
|