SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+8.29%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$374M
AUM Growth
+$374M
(-3.7%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
76.95%
Holding
619
New
5
Increased
18
Reduced
426
Closed
153
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.6M |
| 2 |
Union Pacific
UNP
|
$158K |
| 3 |
Charles Schwab
SCHW
|
$73.9K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$52.7K |
| 5 |
Truist Financial
TFC
|
$45K |
Top Sells
Sector Composition
| 1 | Financials | 3.23% |
| 2 | Healthcare | 2.58% |
| 3 | Real Estate | 2.29% |
| 4 | Industrials | 1.92% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carnival Corp
CCL
$42.5B
| $736K | 0.2% |
14,484
-8,114
| -36% | -$412K |
|
52
SL Green Realty
SLG
$4.16B
| $732K | 0.2% |
8,229
-4,708
| -36% | -$419K |
|
53
Cardinal Health
CAH
$36B
| $725K | 0.19% |
14,333
-7,881
| -35% | -$399K |
|
54
Williams Companies
WMB
$70.5B
| $725K | 0.19% |
30,577
-16,954
| -36% | -$402K |
|
55
Duke Energy
DUK
$94.5B
| $724K | 0.19% |
7,938
-4,389
| -36% | -$400K |
|
56
Host Hotels & Resorts
HST
$11.8B
| $716K | 0.19% |
38,598
-22,151
| -36% | -$411K |
|
57
Microsoft
MSFT
$3.76T
| $710K | 0.19% |
4,505
-1,748
| -28% | -$275K |
|
58
Oracle
ORCL
$628B
| $710K | 0.19% |
13,399
-281
| -2% | -$14.9K |
|
59
IBM
IBM
$227B
| $709K | 0.19% |
5,530
-3,061
| -36% | -$392K |
|
60
3M
MMM
$81B
| $700K | 0.19% |
4,745
-75
| -2% | -$11.1K |
|
61
Chevron
CVX
$318B
| $686K | 0.18% |
5,689
-3,022
| -35% | -$364K |
|
62
Kinder Morgan
KMI
$59.4B
| $675K | 0.18% |
31,883
-17,758
| -36% | -$376K |
|
63
Welltower
WELL
$112B
| $673K | 0.18% |
8,225
-4,555
| -36% | -$373K |
|
64
Huntington Bancshares
HBAN
$25.7B
| $672K | 0.18% |
44,591
-25,452
| -36% | -$384K |
|
65
KeyCorp
KEY
$20.8B
| $666K | 0.18% |
32,916
-18,674
| -36% | -$378K |
|
|
PBCT
66
DELISTED
People's United Financial Inc
PBCT
| $666K | 0.18% |
39,413
-22,232
| -36% | -$376K |
|
67
Entergy
ETR
$38.9B
| $640K | 0.17% |
10,692
-5,976
| -36% | -$358K |
|
68
Regions Financial
RF
$24B
| $638K | 0.17% |
37,172
-21,316
| -36% | -$366K |
|
69
Interpublic Group of Companies
IPG
$9.69B
| $629K | 0.17% |
27,250
-15,502
| -36% | -$358K |
|
70
PPG Industries
PPG
$24.6B
| $627K | 0.17% |
4,696
+32
| +0.7% | +$4.27K |
|
71
Ventas
VTR
$30.7B
| $625K | 0.17% |
10,828
-6,042
| -36% | -$349K |
|
72
FirstEnergy
FE
$25.1B
| $615K | 0.16% |
12,655
-7,061
| -36% | -$343K |
|
73
General Mills
GIS
$26.6B
| $610K | 0.16% |
11,398
-6,324
| -36% | -$338K |
|
74
CenterPoint Energy
CNP
$24.6B
| $600K | 0.16% |
21,987
-12,155
| -36% | -$332K |
|
75
Gilead Sciences
GILD
$140B
| $590K | 0.16% |
9,074
-5,043
| -36% | -$328K |
|