SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+2.92%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$804M
AUM Growth
+$804M
(-4.4%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
80.64%
Holding
124
New
1
Increased
15
Reduced
68
Closed
23
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.62M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.96M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.71M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.39M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.91M |
Top Sells
Sector Composition
| 1 | Financials | 0.34% |
| 2 | Healthcare | 0.28% |
| 3 | Industrials | 0.25% |
| 4 | Communication Services | 0.23% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $166K | 0.02% |
1,785
-2,609
| -59% | -$243K |
|
|
SHPG
77
DELISTED
Shire pic
SHPG
| $163K | 0.02% |
842
-1,231
| -59% | -$238K |
|
|
LM
78
DELISTED
Legg Mason, Inc.
LM
| $161K | 0.02% |
4,796
-7,010
| -59% | -$235K |
|
79
Philip Morris
PM
$254B
| $155K | 0.02% |
1,596
-2,334
| -59% | -$227K |
|
80
Target
TGT
$42B
| $152K | 0.02% |
2,220
-3,245
| -59% | -$222K |
|
81
Morgan Stanley
MS
$237B
| $151K | 0.02% |
4,706
-6,879
| -59% | -$221K |
|
82
Truist Financial
TFC
$59.8B
| $145K | 0.02% |
3,856
-5,636
| -59% | -$212K |
|
83
Emerson Electric
EMR
$72.9B
| $141K | 0.02% |
2,589
-3,785
| -59% | -$206K |
|
84
Bunge Global
BG
$16.3B
| $131K | 0.02% |
2,212
-3,869
| -64% | -$229K |
|
85
AES
AES
$9.42B
| $124K | 0.02% |
9,615
-14,053
| -59% | -$181K |
|
86
Mr. Cooper
COOP
$12.1B
| $116K | 0.01% |
49,502
| – | – |
|
87
The Mosaic Company
MOS
$10.4B
| $109K | 0.01% |
4,462
-6,522
| -59% | -$159K |
|
|
HES
88
DELISTED
Hess
HES
| $107K | 0.01% |
1,999
-2,920
| -59% | -$156K |
|
89
Occidental Petroleum
OXY
$45.6B
| $106K | 0.01% |
1,449
-2,118
| -59% | -$155K |
|
90
Baxter International
BAX
$12.1B
| $97K | 0.01% |
2,029
-2,966
| -59% | -$142K |
|
91
Lumen
LUMN
$4.84B
| $83K | 0.01% |
3,025
-4,420
| -59% | -$121K |
|
92
ConocoPhillips
COP
$118B
| $81K | 0.01% |
1,862
-2,722
| -59% | -$118K |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $79K | 0.01% |
530
| – | – |
|
94
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $69K | 0.01% |
1,661
-176
| -10% | -$7.31K |
|
95
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $39K | ﹤0.01% |
370
| – | – |
|
|
CST
96
DELISTED
CST Brands, Inc.
CST
| $25K | ﹤0.01% |
524
-767
| -59% | -$36.6K |
|
97
Avanos Medical
AVNS
$573M
| $9K | ﹤0.01% |
246
-360
| -59% | -$13.2K |
|
|
VRTV
98
DELISTED
VERITIV CORPORATION
VRTV
| $9K | ﹤0.01% |
181
-236
| -57% | -$11.7K |
|
|
CRC
99
DELISTED
California Resources Corporation
CRC
| $1K | ﹤0.01% |
72
-104
| -59% | -$1.44K |
|
|
100
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$881M
| – | – |
-30,000
| Closed | -$890K |
|