SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+0.2%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$950M
AUM Growth
+$950M
(-1.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
93
New
2
Increased
3
Reduced
64
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$569K |
| 4 |
Apple
AAPL
|
$172K |
| 5 |
VRTV
VERITIV CORPORATION
VRTV
|
$132K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.16M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.86M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.57M |
| 5 |
Goodyear
GT
|
$1.51M |
Sector Composition
| 1 | Financials | 4.26% |
| 2 | Industrials | 2.85% |
| 3 | Healthcare | 2.78% |
| 4 | Energy | 2.47% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $3.15M | 0.33% |
63,061
-12,151
| -16% | -$607K |
|
52
3M
MMM
$81B
| $3.14M | 0.33% |
22,177
-4,437
| -17% | -$629K |
|
53
Boeing
BA
$176B
| $3.12M | 0.33% |
24,489
-4,896
| -17% | -$624K |
|
54
The Mosaic Company
MOS
$10.4B
| $3.07M | 0.32% |
69,182
-18,015
| -21% | -$800K |
|
55
iShares MSCI France ETF
EWQ
$383M
| $2.92M | 0.31% |
110,100
-2,250
| -2% | -$59.7K |
|
|
HES
56
DELISTED
Hess
HES
| $2.92M | 0.31% |
30,980
-6,626
| -18% | -$625K |
|
57
Travelers Companies
TRV
$62.3B
| $2.92M | 0.31% |
31,068
-7,579
| -20% | -$712K |
|
58
Eli Lilly
LLY
$661B
| $2.9M | 0.3% |
44,782
-10,569
| -19% | -$685K |
|
59
Merck
MRK
$210B
| $2.85M | 0.3% |
48,012
-11,433
| -19% | -$678K |
|
60
Fifth Third Bancorp
FITB
$30.2B
| $2.84M | 0.3% |
141,731
-7,449
| -5% | -$149K |
|
61
PepsiCo
PEP
$203B
| $2.8M | 0.29% |
30,069
-6,975
| -19% | -$649K |
|
62
AT&T
T
$208B
| $2.7M | 0.28% |
76,628
-20,482
| -21% | -$722K |
|
63
Coca-Cola
KO
$297B
| $2.68M | 0.28% |
62,838
-14,428
| -19% | -$616K |
|
64
D.R. Horton
DHI
$51.3B
| $2.6M | 0.27% |
126,768
-6,663
| -5% | -$137K |
|
65
Kimberly-Clark
KMB
$42.5B
| $2.58M | 0.27% |
24,005
-5,503
| -19% | -$592K |
|
66
Morgan Stanley
MS
$237B
| $2.52M | 0.26% |
72,969
-15,393
| -17% | -$532K |
|
67
Emerson Electric
EMR
$72.9B
| $2.51M | 0.26% |
40,149
-8,188
| -17% | -$513K |
|
68
Walt Disney
DIS
$211B
| $2.46M | 0.26% |
27,673
-10,575
| -28% | -$942K |
|
69
Baxter International
BAX
$12.1B
| $2.26M | 0.24% |
31,458
-8,086
| -20% | -$580K |
|
70
Truist Financial
TFC
$59.8B
| $2.23M | 0.23% |
59,785
-3,142
| -5% | -$117K |
|
71
ConocoPhillips
COP
$118B
| $2.21M | 0.23% |
28,875
-6,612
| -19% | -$506K |
|
72
Occidental Petroleum
OXY
$45.6B
| $2.16M | 0.23% |
22,467
-5,176
| -19% | -$498K |
|
73
Target
TGT
$42B
| $2.16M | 0.23% |
34,422
-13,151
| -28% | -$824K |
|
74
AES
AES
$9.42B
| $2.11M | 0.22% |
149,070
-63,070
| -30% | -$894K |
|
75
iShares US Telecommunications ETF
IYZ
$615M
| $2.09M | 0.22% |
69,755
| – | – |
|