SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.79%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$551M
AUM Growth
+$551M
(-21%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-32.9%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
649
New
21
Increased
437
Reduced
125
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
Williams Companies
WMB
|
$1.39M |
| 3 |
Oneok
OKE
|
$1.3M |
| 4 |
Principal Financial Group
PFG
|
$1.25M |
| 5 |
Crown Castle
CCI
|
$1.21M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$85.2M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$39.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.78M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.89M |
Sector Composition
| 1 | Financials | 4.2% |
| 2 | Healthcare | 4.12% |
| 3 | Industrials | 3.59% |
| 4 | Consumer Staples | 3.31% |
| 5 | Technology | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $1.72M | 0.31% |
10,817
-321
| -3% | -$51.2K |
|
52
Chevron
CVX
$318B
| $1.71M | 0.31% |
13,968
-2,203
| -14% | -$269K |
|
53
Entergy
ETR
$38.9B
| $1.66M | 0.3% |
40,988
-4,524
| -10% | -$184K |
|
54
Merck
MRK
$210B
| $1.61M | 0.29% |
23,772
-5,850
| -20% | -$396K |
|
55
Simon Property Group
SPG
$58.7B
| $1.58M | 0.29% |
8,923
-1,833
| -17% | -$324K |
|
56
General Mills
GIS
$26.6B
| $1.57M | 0.28% |
36,510
+12,911
| +55% | +$554K |
|
57
Walt Disney
DIS
$211B
| $1.55M | 0.28% |
13,232
+51
| +0.4% | +$5.96K |
|
58
Kellanova
K
$27.5B
| $1.52M | 0.28% |
23,100
-4,806
| -17% | -$316K |
|
59
Kimberly-Clark
KMB
$42.5B
| $1.46M | 0.27% |
12,860
+1,615
| +14% | +$183K |
|
60
Occidental Petroleum
OXY
$45.6B
| $1.45M | 0.26% |
17,699
-8,990
| -34% | -$739K |
|
|
61
Williams Companies
WMB
$70.5B
| $1.45M | 0.26% |
53,485
+51,244
| +2,287% | +$1.39M |
|
62
MetLife
MET
$53.6B
| $1.43M | 0.26% |
30,516
+5,415
| +22% | +$253K |
|
63
CenterPoint Energy
CNP
$24.6B
| $1.42M | 0.26% |
51,467
-2,649
| -5% | -$73.2K |
|
64
FirstEnergy
FE
$25.1B
| $1.38M | 0.25% |
37,225
-24,065
| -39% | -$895K |
|
|
65
Oneok
OKE
$46.5B
| $1.37M | 0.25% |
20,251
+19,138
| +1,719% | +$1.3M |
|
|
66
Crown Castle
CCI
$42.3B
| $1.34M | 0.24% |
12,025
+10,901
| +970% | +$1.21M |
|
67
Kraft Heinz
KHC
$31.9B
| $1.31M | 0.24% |
23,778
+7,065
| +42% | +$389K |
|
|
PBCT
68
DELISTED
People's United Financial Inc
PBCT
| $1.3M | 0.24% |
75,766
+734
| +1% | +$12.6K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.3M | 0.23% |
24,605
-7,698
| -24% | -$405K |
|
|
70
Principal Financial Group
PFG
$17.9B
| $1.29M | 0.23% |
22,002
+21,280
| +2,947% | +$1.25M |
|
71
AES
AES
$9.42B
| $1.26M | 0.23% |
89,701
-63,852
| -42% | -$894K |
|
72
Prudential Financial
PRU
$37.8B
| $1.25M | 0.23% |
12,321
+11,185
| +985% | +$1.13M |
|
73
Edison International
EIX
$21.3B
| $1.24M | 0.22% |
18,310
-4,460
| -20% | -$302K |
|
74
International Paper
IP
$25.4B
| $1.23M | 0.22% |
26,361
+3,925
| +17% | +$183K |
|
75
Johnson & Johnson
JNJ
$429B
| $1.23M | 0.22% |
8,883
+102
| +1% | +$14.1K |
|