SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+2.92%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$804M
AUM Growth
+$804M
(-4.4%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
80.64%
Holding
124
New
1
Increased
15
Reduced
68
Closed
23
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.62M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.96M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.71M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.39M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.91M |
Top Sells
Sector Composition
| 1 | Financials | 0.34% |
| 2 | Healthcare | 0.28% |
| 3 | Industrials | 0.25% |
| 4 | Communication Services | 0.23% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$175B
| $261K | 0.03% |
8,278
-12,100
| -59% | -$382K |
|
52
Procter & Gamble
PG
$370B
| $261K | 0.03% |
2,931
-4,284
| -59% | -$381K |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $254K | 0.03% |
4,570
| – | – |
|
54
3M
MMM
$81B
| $252K | 0.03% |
1,430
-2,091
| -59% | -$369K |
|
55
Pfizer
PFE
$141B
| $247K | 0.03% |
7,296
-10,664
| -59% | -$361K |
|
56
D.R. Horton
DHI
$51.3B
| $247K | 0.03% |
8,176
-11,951
| -59% | -$361K |
|
57
PNC Financial Services
PNC
$80.7B
| $243K | 0.03% |
2,702
-3,948
| -59% | -$355K |
|
58
Eli Lilly
LLY
$661B
| $232K | 0.03% |
2,888
-4,222
| -59% | -$339K |
|
59
Travelers Companies
TRV
$62.3B
| $230K | 0.03% |
2,004
-2,928
| -59% | -$336K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $228K | 0.03% |
1,575
-2,302
| -59% | -$333K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $218K | 0.03% |
4,037
-5,901
| -59% | -$319K |
|
62
US Bancorp
USB
$75.5B
| $215K | 0.03% |
5,024
-7,344
| -59% | -$314K |
|
63
Archer Daniels Midland
ADM
$29.7B
| $215K | 0.03% |
5,093
-7,445
| -59% | -$314K |
|
64
PepsiCo
PEP
$203B
| $211K | 0.03% |
1,940
-2,834
| -59% | -$308K |
|
65
Boeing
BA
$176B
| $208K | 0.03% |
1,579
-2,309
| -59% | -$304K |
|
66
Goldman Sachs
GS
$221B
| $206K | 0.03% |
1,279
-1,868
| -59% | -$301K |
|
67
AT&T
T
$208B
| $201K | 0.03% |
4,942
-7,223
| -59% | -$294K |
|
68
State Street
STT
$32.1B
| $201K | 0.03% |
2,890
-4,224
| -59% | -$294K |
|
69
RTX Corp
RTX
$212B
| $201K | 0.03% |
1,976
-2,888
| -59% | -$294K |
|
70
Valero Energy
VLO
$48.3B
| $197K | 0.02% |
3,725
-7,894
| -68% | -$417K |
|
71
Kimberly-Clark
KMB
$42.5B
| $195K | 0.02% |
1,548
-2,263
| -59% | -$285K |
|
|
HBANP
72
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $193K | 0.02% |
133
| – | – |
|
73
Merck
MRK
$210B
| $193K | 0.02% |
3,097
-4,526
| -59% | -$282K |
|
74
Fifth Third Bancorp
FITB
$30.2B
| $187K | 0.02% |
9,141
-13,361
| -59% | -$273K |
|
75
Coca-Cola
KO
$297B
| $172K | 0.02% |
4,053
-5,923
| -59% | -$251K |
|