SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.51%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.1B
AUM Growth
+$1.1B
(-4.1%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
109
New
11
Increased
1
Reduced
83
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.8M |
| 2 |
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
|
$20.6M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$17.7M |
| 4 |
IN
INTERMEC, INC.
IN
|
$3.2M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$3.09M |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Healthcare | 8.32% |
| 3 | Financials | 7.65% |
| 4 | Energy | 5.89% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $6.41M | 0.57% | 303,220 -17,616 | -5% | -$372K |
|
52
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $6.4M | 0.57% | 325,920 | – | – |
|
|
LM
53
DELISTED
Legg Mason, Inc.
LM
| $6.34M | 0.57% | 189,673 -11,306 | -6% | -$378K |
|
54
Eli Lilly
LLY
$657B
| $6.32M | 0.57% | 125,475 -7,458 | -6% | -$375K |
|
55
Bunge Global
BG
$16.8B
| $6.11M | 0.55% | 80,473 -4,797 | -6% | -$364K |
|
56
PepsiCo
PEP
$204B
| $6.03M | 0.54% | 75,858 -4,506 | -6% | -$358K |
|
57
Coca-Cola
KO
$297B
| $5.99M | 0.54% | 158,009 -9,375 | -6% | -$355K |
|
|
HES
58
DELISTED
Hess
HES
| $5.96M | 0.53% | 77,112 -4,560 | -6% | -$353K |
|
59
Baxter International
BAX
$12.7B
| $5.96M | 0.53% | 90,670 -5,438 | -6% | -$357K |
|
60
PNC Financial Services
PNC
$81.7B
| $5.76M | 0.52% | 79,442 -4,215 | -5% | -$305K |
|
61
Kimberly-Clark
KMB
$42.8B
| $5.69M | 0.51% | 60,333 -3,579 | -6% | -$337K |
|
62
Target
TGT
$43.6B
| $5.55M | 0.5% | 86,790 -5,154 | -6% | -$330K |
|
63
Archer Daniels Midland
ADM
$30.1B
| $5.52M | 0.49% | 149,768 -7,947 | -5% | -$293K |
|
64
Philip Morris
PM
$260B
| $5.46M | 0.49% | 63,103 -3,760 | -6% | -$326K |
|
65
Occidental Petroleum
OXY
$46.9B
| $5.36M | 0.48% | 57,282 -3,414 | -6% | -$319K |
|
|
NRO
66
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $5.14M | 0.46% | 200 -800 | -80% | -$20.6M |
|
67
ConocoPhillips
COP
$124B
| $5.11M | 0.46% | 73,472 -4,376 | -6% | -$304K |
|
68
AES
AES
$9.64B
| $4.98M | 0.45% | 375,047 -22,257 | -6% | -$296K |
|
69
Morgan Stanley
MS
$240B
| $4.94M | 0.44% | 183,167 -10,862 | -6% | -$293K |
|
70
Fifth Third Bancorp
FITB
$30.3B
| $4.85M | 0.43% | 268,811 -14,264 | -5% | -$257K |
|
|
TLM
71
DELISTED
TALISMAN ENERGY INC
TLM
| $4.8M | 0.43% | 417,079 -24,821 | -6% | -$285K |
|
72
Valero Energy
VLO
$47.2B
| $4.74M | 0.42% | 138,798 -7,365 | -5% | -$252K |
|
73
D.R. Horton
DHI
$50.5B
| $4.67M | 0.42% | 240,433 -12,758 | -5% | -$248K |
|
74
Walt Disney
DIS
$213B
| $4.5M | 0.4% | 69,776 -4,144 | -6% | -$267K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.94M | 0.35% | +122,924 | New | +$3.94M |
|