SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+3.63%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$728M
AUM Growth
+$728M
(+57%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
32.7%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
111
New
29
Increased
11
Reduced
60
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$97.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$92.9M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$27.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
Top Sells
Sector Composition
| 1 | Financials | 2.04% |
| 2 | Healthcare | 1.5% |
| 3 | Industrials | 1.43% |
| 4 | Communication Services | 1.27% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$237B
| $814K | 0.11% |
25,587
-8,288
| -24% | -$264K |
|
77
Truist Financial
TFC
$59.8B
| $793K | 0.11% |
20,963
-6,791
| -24% | -$257K |
|
78
Philip Morris
PM
$254B
| $763K | 0.1% |
8,680
-2,812
| -24% | -$247K |
|
79
Emerson Electric
EMR
$72.9B
| $673K | 0.09% |
14,079
-4,560
| -24% | -$218K |
|
80
The Mosaic Company
MOS
$10.4B
| $669K | 0.09% |
24,259
-7,858
| -24% | -$217K |
|
81
Occidental Petroleum
OXY
$45.6B
| $533K | 0.07% |
7,891
-2,557
| -24% | -$173K |
|
|
HES
82
DELISTED
Hess
HES
| $527K | 0.07% |
10,863
-3,519
| -24% | -$171K |
|
83
AES
AES
$9.42B
| $500K | 0.07% |
52,272
-16,932
| -24% | -$162K |
|
84
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $491K | 0.07% |
+9,902
| New | +$491K |
|
85
ConocoPhillips
COP
$118B
| $473K | 0.06% |
10,125
-3,280
| -24% | -$153K |
|
86
Baxter International
BAX
$12.1B
| $421K | 0.06% |
11,031
-3,573
| -24% | -$136K |
|
87
Lumen
LUMN
$4.84B
| $414K | 0.06% |
16,442
-5,326
| -24% | -$134K |
|
88
Mr. Cooper
COOP
$12.1B
| $385K | 0.05% |
+12,376
| New | +$385K |
|
89
Vanguard Small-Cap ETF
VB
$65.9B
| $326K | 0.04% |
+2,950
| New | +$326K |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $241K | 0.03% |
+36,560
| New | +$241K |
|
91
Duke Energy
DUK
$94.5B
| $131K | 0.02% |
+1,833
| New | +$131K |
|
|
CST
92
DELISTED
CST Brands, Inc.
CST
| $112K | 0.02% |
2,851
-924
| -24% | -$36.3K |
|
93
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $87K | 0.01% |
+2,188
| New | +$87K |
|
|
ETP
94
DELISTED
Energy Transfer Partners L.p.
ETP
| $74K | 0.01% |
+2,200
| New | +$74K |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $74K | 0.01% |
+530
| New | +$74K |
|
96
Enterprise Products Partners
EPD
$68.9B
| $61K | 0.01% |
+2,400
| New | +$61K |
|
|
BPL
97
DELISTED
Buckeye Partners, L.P.
BPL
| $53K | 0.01% |
+800
| New | +$53K |
|
98
Avanos Medical
AVNS
$573M
| $45K | 0.01% |
1,338
-434
| -24% | -$14.6K |
|
99
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $37K | 0.01% |
+370
| New | +$37K |
|
|
VRTV
100
DELISTED
VERITIV CORPORATION
VRTV
| $33K | ﹤0.01% |
921
-299
| -25% | -$10.7K |
|