SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+1.04%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$40.2M
AUM Growth
+$40.2M
(+349%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
78.69%
Top 10 Holdings %
Top 10 Hldgs %
76.16%
Holding
559
New
56
Increased
279
Reduced
81
Closed
9
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$20.4K |
| 2 |
Host Hotels & Resorts
HST
|
$14K |
| 3 |
Pitney Bowes
PBI
|
$12K |
| 4 |
Lumen
LUMN
|
$10K |
| 5 |
Healthpeak Properties
DOC
|
$7.56K |
Sector Composition
| 1 | Technology | 0.19% |
| 2 | Utilities | 0.18% |
| 3 | Consumer Discretionary | 0.15% |
| 4 | Financials | 0.12% |
| 5 | Real Estate | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
| $8K | 0.02% |
+292
| New | +$8K |
|
52
Weyerhaeuser
WY
$17.9B
| $7.64K | 0.02% |
260
+42
| +19% | +$1.23K |
|
53
PPL Corp
PPL
$26.8B
| $7.48K | 0.02% |
280
+75
| +37% | +$2K |
|
54
General Motors
GM
$55B
| $7.14K | 0.02% |
253
-76
| -23% | -$2.15K |
|
55
Verizon
VZ
$184B
| $6.83K | 0.02% |
333
+12
| +4% | +$246 |
|
56
Coca-Cola
KO
$297B
| $6.48K | 0.01% |
275
+44
| +19% | +$1.04K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6K | 0.01% |
+232
| New | +$6K |
|
58
Tapestry
TPR
$21.7B
| $5.86K | 0.01% |
242
+237
| +4,740% | +$5.73K |
|
59
Occidental Petroleum
OXY
$45.6B
| $5.83K | 0.01% |
369
+340
| +1,172% | +$5.37K |
|
60
Southern Company
SO
$101B
| $5.63K | 0.01% |
280
+59
| +27% | +$1.19K |
|
|
CA
61
DELISTED
CA, Inc.
CA
| $5.46K | 0.01% |
173
+17
| +11% | +$537 |
|
62
Bank of America
BAC
$371B
| $5.4K | 0.01% |
127
+7
| +6% | +$298 |
|
63
Vanguard Small-Cap ETF
VB
$65.9B
| $5.4K | 0.01% |
+720
| New | +$5.4K |
|
64
Public Service Enterprise Group
PEG
$40.6B
| $5K | 0.01% |
222
+38
| +21% | +$855 |
|
65
AbbVie
ABBV
$374B
| $4.96K | 0.01% |
323
+85
| +36% | +$1.31K |
|
66
Qualcomm
QCOM
$170B
| $4.96K | 0.01% |
284
+24
| +9% | +$419 |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.57K | 0.01% |
+2,208
| New | +$4.57K |
|
68
Ventas
VTR
$30.7B
| $4.37K | 0.01% |
284
+91
| +47% | +$1.4K |
|
69
Exxon Mobil
XOM
$477B
| $4.36K | 0.01% |
357
+156
| +78% | +$1.9K |
|
70
Welltower
WELL
$112B
| $4.36K | 0.01% |
308
+95
| +45% | +$1.34K |
|
71
Merck
MRK
$210B
| $4.24K | 0.01% |
283
+13
| +5% | +$195 |
|
72
Microsoft
MSFT
$3.76T
| $4.18K | 0.01% |
275
+15
| +6% | +$228 |
|
|
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
| $4K | 0.01% |
+274
| New | +$4K |
|
74
Realty Income
O
$53B
| $3.96K | 0.01% |
244
+236
| +2,950% | +$3.83K |
|
75
Altria Group
MO
$112B
| $3.74K | 0.01% |
267
+25
| +10% | +$350 |
|