SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+4.77%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$961M
AUM Growth
+$961M
(-2.3%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
65.7%
Holding
98
New
1
Increased
6
Reduced
70
Closed
7
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$11.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.86M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$260K |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$164K |
Top Sells
| 1 |
SGI
Silicon Graphics Intl.
SGI
|
$13.7M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$11.8M |
| 3 |
FIO
FUSION-IO INC COM
FIO
|
$7.71M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.37M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.22M |
Sector Composition
| 1 | Financials | 4.99% |
| 2 | Industrials | 3.36% |
| 3 | Energy | 3.27% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $3.66M | 0.38% |
39,709
-3,894
| -9% | -$359K |
|
52
Travelers Companies
TRV
$62.3B
| $3.64M | 0.38% |
38,647
-3,678
| -9% | -$346K |
|
53
State Street
STT
$32.1B
| $3.61M | 0.37% |
53,648
-5,304
| -9% | -$357K |
|
54
Bunge Global
BG
$16.3B
| $3.47M | 0.36% |
45,833
-4,534
| -9% | -$343K |
|
55
Eli Lilly
LLY
$661B
| $3.44M | 0.36% |
55,351
-5,301
| -9% | -$330K |
|
56
Merck
MRK
$210B
| $3.44M | 0.36% |
59,445
-5,683
| -9% | -$329K |
|
57
AT&T
T
$208B
| $3.43M | 0.36% |
97,110
-9,071
| -9% | -$321K |
|
58
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.41M | 0.35% |
68,680
-11,266
| -14% | -$559K |
|
59
PepsiCo
PEP
$203B
| $3.31M | 0.34% |
37,044
-3,559
| -9% | -$318K |
|
60
AES
AES
$9.42B
| $3.3M | 0.34% |
212,140
-17,646
| -8% | -$274K |
|
61
Kimberly-Clark
KMB
$42.5B
| $3.28M | 0.34% |
29,508
-2,841
| -9% | -$316K |
|
62
D.R. Horton
DHI
$51.3B
| $3.28M | 0.34% |
133,431
-15,006
| -10% | -$369K |
|
63
Walt Disney
DIS
$211B
| $3.28M | 0.34% |
38,248
-3,276
| -8% | -$281K |
|
64
iShares MSCI France ETF
EWQ
$383M
| $3.28M | 0.34% |
112,350
-21,100
| -16% | -$615K |
|
65
Coca-Cola
KO
$297B
| $3.27M | 0.34% |
77,266
-7,438
| -9% | -$315K |
|
66
Emerson Electric
EMR
$72.9B
| $3.21M | 0.33% |
48,337
-4,752
| -9% | -$315K |
|
67
Fifth Third Bancorp
FITB
$30.2B
| $3.19M | 0.33% |
149,180
-16,777
| -10% | -$358K |
|
68
ConocoPhillips
COP
$118B
| $3.04M | 0.32% |
35,487
-3,418
| -9% | -$293K |
|
69
Baxter International
BAX
$12.1B
| $2.86M | 0.3% |
39,544
-3,724
| -9% | -$269K |
|
70
Morgan Stanley
MS
$237B
| $2.86M | 0.3% |
88,362
-8,637
| -9% | -$279K |
|
71
Occidental Petroleum
OXY
$45.6B
| $2.84M | 0.29% |
27,643
-2,659
| -9% | -$273K |
|
72
Target
TGT
$42B
| $2.76M | 0.29% |
47,573
-4,074
| -8% | -$236K |
|
73
Philip Morris
PM
$254B
| $2.59M | 0.27% |
30,684
-2,930
| -9% | -$247K |
|
74
Truist Financial
TFC
$59.8B
| $2.48M | 0.26% |
62,927
-7,077
| -10% | -$279K |
|
|
TLM
75
DELISTED
TALISMAN ENERGY INC
TLM
| $2.14M | 0.22% |
201,669
-19,451
| -9% | -$206K |
|