SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
-12.91%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$474M
AUM Growth
+$474M
(-14%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
646
New
25
Increased
417
Reduced
118
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$964K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$426K |
| 4 |
Invesco QQQ Trust
QQQ
|
$309K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$293K |
Top Sells
Sector Composition
| 1 | Financials | 4.29% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 3.43% |
| 4 | Real Estate | 3.36% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$43.2B
| $1.32M | 0.28% | 12,160 +135 | +1% | +$14.7K |
|
52
AES
AES
$9.64B
| $1.32M | 0.28% | 91,318 +1,617 | +2% | +$23.4K |
|
53
Ford
F
$46.8B
| $1.32M | 0.28% | 172,166 -20,041 | -10% | -$153K |
|
54
General Mills
GIS
$26.4B
| $1.32M | 0.28% | 33,817 -2,693 | -7% | -$105K |
|
55
CenterPoint Energy
CNP
$24.6B
| $1.28M | 0.27% | 45,474 -5,993 | -12% | -$169K |
|
56
Kellanova
K
$27.6B
| $1.25M | 0.26% | 21,889 +199 | +0.9% | +$11.4K |
|
57
Williams Companies
WMB
$70.7B
| $1.19M | 0.25% | 53,947 +462 | +0.9% | +$10.2K |
|
58
MetLife
MET
$54.1B
| $1.17M | 0.25% | 28,587 -1,929 | -6% | -$79.2K |
|
59
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.24% | 8,912 +29 | +0.3% | +$3.74K |
|
60
3M
MMM
$82.8B
| $1.11M | 0.23% | 5,802 +9 | +0.2% | +$1.72K |
|
61
Oneok
OKE
$48.1B
| $1.11M | 0.23% | 20,512 +261 | +1% | +$14.1K |
|
62
Occidental Petroleum
OXY
$46.9B
| $1.1M | 0.23% | 17,886 +187 | +1% | +$11.5K |
|
63
Cincinnati Financial
CINF
$24B
| $1.08M | 0.23% | 13,997 +91 | +0.7% | +$7.05K |
|
64
Oracle
ORCL
$635B
| $1.08M | 0.23% | 23,817 +8 | +0% | +$362 |
|
65
Cummins
CMI
$54.9B
| $1.06M | 0.22% | 7,937 +98 | +1% | +$13.1K |
|
66
Edison International
EIX
$21.6B
| $1.05M | 0.22% | 18,481 +171 | +0.9% | +$9.71K |
|
67
Prudential Financial
PRU
$38.6B
| $1.01M | 0.21% | 12,370 +49 | +0.4% | +$4K |
|
68
Cisco
CSCO
$274B
| $983K | 0.21% | 22,665 +63 | +0.3% | +$2.73K |
|
69
Principal Financial Group
PFG
$17.9B
| $975K | 0.21% | 22,083 +81 | +0.4% | +$3.58K |
|
70
Kraft Heinz
KHC
$33.1B
| $973K | 0.21% | 22,608 -1,170 | -5% | -$50.4K |
|
71
Western Union
WU
$2.8B
| $972K | 0.21% | 56,948 +521 | +0.9% | +$8.89K |
|
72
Stryker
SYK
$150B
| $970K | 0.2% | 6,178 -489 | -7% | -$76.8K |
|
73
Kinder Morgan
KMI
$60B
| $965K | 0.2% | 62,745 +269 | +0.4% | +$4.14K |
|
|
IBKC
74
DELISTED
IBERIABANK Corp
IBKC
| $964K | 0.2% | +15,000 | New | +$964K |
|
|
PBCT
75
DELISTED
People's United Financial Inc
PBCT
| $951K | 0.2% | 65,895 -9,871 | -13% | -$142K |
|