SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.91%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.64B
AUM Growth
+$1.64B
(+16%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
85%
Holding
71
New
2
Increased
5
Reduced
9
Closed
38
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$95.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$72.7M |
| 3 |
AvalonBay Communities
AVB
|
$8.4M |
| 4 |
Crescent Capital BDC
CCAP
|
$2.49M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.74M |
| 4 |
Visa
V
|
$1.38M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.27M |
Sector Composition
| 1 | Real Estate | 7.55% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Financials | 1.15% |
| 4 | Healthcare | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| – | – |
-2,394
| Closed | -$781K |
|
52
Honeywell
HON
$136B
| – | – |
-4,678
| Closed | -$892K |
|
53
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-6,582
| Closed | -$603K |
|
|
54
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-168,000
| Closed | -$15.4M |
|
55
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-6,251
| Closed | -$509K |
|
56
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-1,590
| Closed | -$263K |
|
57
Microchip Technology
MCHP
$34.2B
| – | – |
-3,218
| Closed | -$269K |
|
58
Medtronic
MDT
$118B
| – | – |
-13,764
| Closed | -$1.11M |
|
59
3M
MMM
$81B
| – | – |
-4,285
| Closed | -$376K |
|
60
Omnicom Group
OMC
$15B
| – | – |
-1,493
| Closed | -$140K |
|
61
Oracle
ORCL
$628B
| – | – |
-9,350
| Closed | -$866K |
|
62
Otis Worldwide
OTIS
$33.6B
| – | – |
-3,150
| Closed | -$265K |
|
63
PPG Industries
PPG
$24.6B
| – | – |
-3,713
| Closed | -$494K |
|
64
PayPal
PYPL
$66.5B
| – | – |
-2,133
| Closed | -$162K |
|
65
Charles Schwab
SCHW
$175B
| – | – |
-11,374
| Closed | -$594K |
|
66
Stryker
SYK
$149B
| – | – |
-2,398
| Closed | -$683K |
|
|
67
Thermo Fisher Scientific
TMO
$183B
| – | – |
-2,205
| Closed | -$1.27M |
|
68
Union Pacific
UNP
$132B
| – | – |
-2,386
| Closed | -$479K |
|
69
United Parcel Service
UPS
$72.3B
| – | – |
-2,496
| Closed | -$483K |
|
|
70
Visa
V
$681B
| – | – |
-6,135
| Closed | -$1.38M |
|
71
Waters Corp
WAT
$17.3B
| – | – |
-1,159
| Closed | -$358K |
|