SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+7.91%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.12B
AUM Growth
+$1.12B
(+1.2%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
107
New
2
Increased
10
Reduced
77
Closed
3
Top Buys
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$13.9M |
| 2 |
Boston Scientific
BSX
|
$13.6M |
| 3 |
EOG Resources
EOG
|
$8.11M |
| 4 |
Halozyme
HALO
|
$7.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.99M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 6.03% |
| 4 | Industrials | 4.74% |
| 5 | Energy | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $5.81M | 0.51% |
39,050
-11,308
| -22% | -$1.68M |
|
52
Travelers Companies
TRV
$62.3B
| $5.77M | 0.51% |
63,754
-18,206
| -22% | -$1.65M |
|
53
Verizon
VZ
$184B
| $5.76M | 0.51% |
117,243
-34,810
| -23% | -$1.71M |
|
|
54
Halozyme
HALO
$8.75B
| $5.74M | 0.51% |
383,173
-516,375
| -57% | -$7.74M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.71M | 0.51% |
48,177
-13,970
| -22% | -$1.66M |
|
56
AT&T
T
$208B
| $5.64M | 0.5% |
212,254
-60,170
| -22% | -$1.6M |
|
57
Emerson Electric
EMR
$72.9B
| $5.55M | 0.49% |
79,024
-22,934
| -22% | -$1.61M |
|
58
Valero Energy
VLO
$48.3B
| $5.24M | 0.46% |
104,042
-34,756
| -25% | -$1.75M |
|
59
Merck
MRK
$210B
| $5.23M | 0.46% |
109,569
-31,820
| -23% | -$1.52M |
|
|
NRO
60
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $5.14M | 0.45% |
210
| – | – |
|
61
Coca-Cola
KO
$297B
| $5.05M | 0.45% |
122,350
-35,659
| -23% | -$1.47M |
|
62
Bunge Global
BG
$16.3B
| $5.03M | 0.44% |
61,219
-19,254
| -24% | -$1.58M |
|
63
Eli Lilly
LLY
$661B
| $4.96M | 0.44% |
97,209
-28,266
| -23% | -$1.44M |
|
|
HES
64
DELISTED
Hess
HES
| $4.95M | 0.44% |
59,649
-17,463
| -23% | -$1.45M |
|
65
Baxter International
BAX
$12.1B
| $4.9M | 0.43% |
129,673
-37,250
| -22% | -$1.41M |
|
66
Kimberly-Clark
KMB
$42.5B
| $4.88M | 0.43% |
48,722
-14,205
| -23% | -$1.42M |
|
67
PepsiCo
PEP
$203B
| $4.87M | 0.43% |
58,758
-17,100
| -23% | -$1.42M |
|
68
Archer Daniels Midland
ADM
$29.7B
| $4.87M | 0.43% |
112,263
-37,505
| -25% | -$1.63M |
|
69
PNC Financial Services
PNC
$80.7B
| $4.62M | 0.41% |
59,548
-19,894
| -25% | -$1.54M |
|
70
Morgan Stanley
MS
$237B
| $4.45M | 0.39% |
141,805
-41,362
| -23% | -$1.3M |
|
71
Philip Morris
PM
$254B
| $4.26M | 0.38% |
48,927
-14,176
| -22% | -$1.24M |
|
72
Target
TGT
$42B
| $4.25M | 0.38% |
67,220
-19,570
| -23% | -$1.24M |
|
73
Fifth Third Bancorp
FITB
$30.2B
| $4.24M | 0.37% |
201,497
-67,314
| -25% | -$1.42M |
|
74
Occidental Petroleum
OXY
$45.6B
| $4.22M | 0.37% |
46,358
-13,431
| -22% | -$1.22M |
|
75
AES
AES
$9.42B
| $4.21M | 0.37% |
290,421
-84,626
| -23% | -$1.23M |
|