SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
-6.59%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$465M
AUM Growth
-$471M
(-50%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-95.12%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
89
New
1
Increased
1
Reduced
62
Closed
7
Top Buys
| 1 |
KYN.PRE
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRE
|
$11.7M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$714K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$316M |
| 2 |
Invesco QQQ Trust
QQQ
|
$37.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$18.8M |
| 4 |
KYN.PRD
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRD
|
$11.7M |
| 5 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$6.09M |
Sector Composition
| 1 | Financials | 3.9% |
| 2 | Healthcare | 2.87% |
| 3 | Industrials | 2.66% |
| 4 | Communication Services | 2.28% |
| 5 | Consumer Staples | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$32.4B
| $1.4M | 0.3% |
20,801
-11,476
| -36% | -$771K |
|
52
PepsiCo
PEP
$201B
| $1.32M | 0.28% |
13,959
-7,701
| -36% | -$726K |
|
53
Walt Disney
DIS
$214B
| $1.31M | 0.28% |
12,847
-7,088
| -36% | -$724K |
|
54
Bunge Global
BG
$16.2B
| $1.3M | 0.28% |
17,782
-9,811
| -36% | -$719K |
|
55
Verizon
VZ
$186B
| $1.27M | 0.27% |
29,275
-16,152
| -36% | -$703K |
|
56
RTX Corp
RTX
$212B
| $1.27M | 0.27% |
22,602
-12,469
| -36% | -$698K |
|
57
Target
TGT
$42.1B
| $1.26M | 0.27% |
15,980
-8,816
| -36% | -$693K |
|
58
Fifth Third Bancorp
FITB
$30.6B
| $1.24M | 0.27% |
65,797
-36,302
| -36% | -$686K |
|
59
Kimberly-Clark
KMB
$42.9B
| $1.22M | 0.26% |
11,144
-6,149
| -36% | -$670K |
|
60
Coca-Cola
KO
$294B
| $1.17M | 0.25% |
29,172
-16,095
| -36% | -$646K |
|
61
AT&T
T
$212B
| $1.16M | 0.25% |
47,099
-25,986
| -36% | -$639K |
|
62
Merck
MRK
$210B
| $1.1M | 0.24% |
23,359
-12,887
| -36% | -$607K |
|
63
Morgan Stanley
MS
$240B
| $1.07M | 0.23% |
33,875
-18,689
| -36% | -$589K |
|
64
The Mosaic Company
MOS
$10.4B
| $999K | 0.21% |
32,117
-17,720
| -36% | -$551K |
|
65
Truist Financial
TFC
$60.7B
| $988K | 0.21% |
27,754
-15,313
| -36% | -$545K |
|
66
Philip Morris
PM
$251B
| $912K | 0.19% |
11,492
-6,341
| -36% | -$503K |
|
67
Emerson Electric
EMR
$74.9B
| $823K | 0.18% |
18,639
-10,283
| -36% | -$454K |
|
|
HES
68
DELISTED
Hess
HES
| $720K | 0.15% |
14,382
-7,935
| -36% | -$397K |
|
|
BXLT
69
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $714K | 0.15% |
+22,662
| New | +$714K |
|
70
Occidental Petroleum
OXY
$45.9B
| $690K | 0.15% |
10,448
-5,764
| -36% | -$381K |
|
71
AES
AES
$9.12B
| $678K | 0.14% |
69,204
-38,181
| -36% | -$374K |
|
72
ConocoPhillips
COP
$120B
| $643K | 0.14% |
13,405
-7,396
| -36% | -$355K |
|
73
Lumen
LUMN
$5.1B
| $547K | 0.12% |
21,768
-12,010
| -36% | -$302K |
|
74
Baxter International
BAX
$12.1B
| $480K | 0.1% |
14,604
-27,117
| -65% | -$891K |
|
|
CST
75
DELISTED
CST Brands, Inc.
CST
| $127K | 0.03% |
3,775
-2,083
| -36% | -$70.1K |
|