SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+1.23%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$962M
AUM Growth
+$962M
(+1.2%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
89
New
1
Increased
9
Reduced
65
Closed
–
Top Buys
| 1 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$15.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.58M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.35M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
Apple
AAPL
|
$1.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.36M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.21M |
| 5 |
International Paper
IP
|
$1.19M |
Sector Composition
| 1 | Financials | 3.15% |
| 2 | Healthcare | 2.39% |
| 3 | Industrials | 2.19% |
| 4 | Consumer Staples | 1.74% |
| 5 | Energy | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $2.59M | 0.27% | 23,700 -5,152 | -18% | -$563K |
|
52
RTX Corp
RTX
$212B
| $2.59M | 0.27% | 22,071 -4,799 | -18% | -$563K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54M | 0.26% | 17,594 -3,825 | -18% | -$552K |
|
54
US Bancorp
USB
$76B
| $2.45M | 0.25% | 56,118 -12,201 | -18% | -$533K |
|
55
Travelers Companies
TRV
$61.1B
| $2.42M | 0.25% | 22,381 -4,865 | -18% | -$526K |
|
56
State Street
STT
$32.6B
| $2.37M | 0.25% | 32,277 -7,017 | -18% | -$516K |
|
57
Eli Lilly
LLY
$657B
| $2.34M | 0.24% | 32,260 -7,013 | -18% | -$510K |
|
58
The Mosaic Company
MOS
$10.6B
| $2.3M | 0.24% | 49,837 -10,836 | -18% | -$499K |
|
59
Bunge Global
BG
$16.8B
| $2.27M | 0.24% | 27,593 -6,000 | -18% | -$494K |
|
60
Verizon
VZ
$186B
| $2.21M | 0.23% | 45,427 -9,877 | -18% | -$480K |
|
61
Walt Disney
DIS
$213B
| $2.09M | 0.22% | 19,935 -4,334 | -18% | -$455K |
|
62
PepsiCo
PEP
$204B
| $2.07M | 0.21% | 21,660 -4,710 | -18% | -$450K |
|
63
Target
TGT
$43.6B
| $2.04M | 0.21% | 24,796 -5,391 | -18% | -$442K |
|
64
Merck
MRK
$210B
| $1.99M | 0.21% | 34,586 -7,520 | -18% | -$432K |
|
65
Fifth Third Bancorp
FITB
$30.3B
| $1.93M | 0.2% | 102,099 -22,198 | -18% | -$419K |
|
66
Morgan Stanley
MS
$240B
| $1.88M | 0.19% | 52,564 -11,429 | -18% | -$408K |
|
67
Kimberly-Clark
KMB
$42.8B
| $1.85M | 0.19% | 17,293 -3,759 | -18% | -$403K |
|
68
Coca-Cola
KO
$297B
| $1.84M | 0.19% | 45,267 -9,841 | -18% | -$399K |
|
69
AT&T
T
$209B
| $1.8M | 0.19% | 55,200 -12,002 | -18% | -$392K |
|
70
Truist Financial
TFC
$60.4B
| $1.68M | 0.17% | 43,067 -9,364 | -18% | -$365K |
|
71
Emerson Electric
EMR
$74.3B
| $1.64M | 0.17% | 28,922 -6,288 | -18% | -$356K |
|
72
Baxter International
BAX
$12.7B
| $1.55M | 0.16% | 22,662 -4,927 | -18% | -$337K |
|
|
HES
73
DELISTED
Hess
HES
| $1.52M | 0.16% | 22,317 -4,852 | -18% | -$329K |
|
74
AES
AES
$9.64B
| $1.38M | 0.14% | 107,385 -23,348 | -18% | -$300K |
|
75
Philip Morris
PM
$260B
| $1.34M | 0.14% | 17,833 -3,877 | -18% | -$292K |
|