SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+3.63%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$728M
AUM Growth
+$263M
(+57%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
32.7%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
111
New
29
Increased
11
Reduced
60
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$97.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$92.9M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$27.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
Top Sells
Sector Composition
| 1 | Financials | 2.04% |
| 2 | Healthcare | 1.5% |
| 3 | Industrials | 1.43% |
| 4 | Communication Services | 1.27% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $1.27M | 0.17% |
15,936
-5,162
| -24% | -$410K |
|
52
Goldman Sachs
GS
$227B
| $1.25M | 0.17% |
6,950
-2,251
| -24% | -$406K |
|
53
Boeing
BA
$174B
| $1.24M | 0.17% |
8,587
-2,782
| -24% | -$402K |
|
54
Travelers Companies
TRV
$62.9B
| $1.23M | 0.17% |
10,894
-3,529
| -24% | -$398K |
|
55
3M
MMM
$82.8B
| $1.17M | 0.16% |
9,301
-3,013
| -24% | -$380K |
|
56
US Bancorp
USB
$76.5B
| $1.17M | 0.16% |
27,316
-8,849
| -24% | -$378K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.15% |
8,564
-2,774
| -24% | -$366K |
|
58
Kimberly-Clark
KMB
$42.9B
| $1.07M | 0.15% |
8,417
-2,727
| -24% | -$347K |
|
59
PepsiCo
PEP
$201B
| $1.05M | 0.14% |
10,544
-3,415
| -24% | -$341K |
|
60
State Street
STT
$32.4B
| $1.04M | 0.14% |
15,712
-5,089
| -24% | -$338K |
|
61
RTX Corp
RTX
$212B
| $1.03M | 0.14% |
17,072
-5,530
| -24% | -$334K |
|
|
LM
62
DELISTED
Legg Mason, Inc.
LM
| $1.02M | 0.14% |
26,075
-8,447
| -24% | -$331K |
|
63
Verizon
VZ
$186B
| $1.02M | 0.14% |
22,112
-7,163
| -24% | -$331K |
|
64
Walt Disney
DIS
$214B
| $1.02M | 0.14% |
9,704
-3,143
| -24% | -$330K |
|
65
Archer Daniels Midland
ADM
$29.8B
| $1.02M | 0.14% |
27,690
-8,969
| -24% | -$329K |
|
66
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $1.01M | 0.14% |
+24,970
| New | +$1.01M |
|
67
Fifth Third Bancorp
FITB
$30.6B
| $999K | 0.14% |
49,698
-16,099
| -24% | -$324K |
|
68
Coca-Cola
KO
$294B
| $947K | 0.13% |
22,034
-7,138
| -24% | -$307K |
|
69
AT&T
T
$212B
| $925K | 0.13% |
35,575
-11,524
| -24% | -$300K |
|
70
Bunge Global
BG
$16.2B
| $917K | 0.13% |
13,431
-4,351
| -24% | -$297K |
|
71
Merck
MRK
$210B
| $889K | 0.12% |
17,643
-5,716
| -24% | -$288K |
|
|
BXLT
72
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $884K | 0.12% |
22,662
| – | – |
|
73
Target
TGT
$42.1B
| $876K | 0.12% |
12,070
-3,910
| -24% | -$284K |
|
74
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $859K | 0.12% |
+64,350
| New | +$859K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $844K | 0.12% |
+10,000
| New | +$844K |
|