SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+3.46%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$8.94M
AUM Growth
-$795M
(-99%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-2,612.17%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
524
New
423
Increased
2
Reduced
74
Closed
23
Top Buys
| 1 |
Ford
F
|
$20.5K |
| 2 |
Xerox
XRX
|
$17.4K |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$16.1K |
| 4 |
Host Hotels & Resorts
HST
|
$15.1K |
| 5 |
Pitney Bowes
PBI
|
$12K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$59.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$12.1M |
Sector Composition
| 1 | Utilities | 0.69% |
| 2 | Technology | 0.68% |
| 3 | Financials | 0.63% |
| 4 | Real Estate | 0.52% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$174B
| $1.54K | 0.02% |
240
-1,339
| -85% | -$8.59K |
|
77
Citigroup
C
$179B
| $1.53K | 0.02% |
+91
| New | +$1.53K |
|
78
Johnson & Johnson
JNJ
$431B
| $1.46K | 0.02% |
+168
| New | +$1.46K |
|
79
Comcast
CMCSA
$125B
| $1.28K | 0.01% |
+176
| New | +$1.28K |
|
80
Meta Platforms (Facebook)
META
$1.88T
| $1.26K | 0.01% |
+145
| New | +$1.26K |
|
81
Kinder Morgan
KMI
$59.4B
| $1.02K | 0.01% |
+21
| New | +$1.02K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02K | 0.01% |
166
-1,409
| -89% | -$8.64K |
|
83
Visa
V
$681B
| $1.01K | 0.01% |
+78
| New | +$1.01K |
|
84
HP
HPQ
$27B
| $915 | 0.01% |
+14
| New | +$915 |
|
85
Bristol-Myers Squibb
BMY
$95B
| $897 | 0.01% |
52
-3,985
| -99% | -$68.7K |
|
86
Hewlett Packard
HPE
$30.4B
| $890 | 0.01% |
+36
| New | +$890 |
|
87
US Bancorp
USB
$76.5B
| $857 | 0.01% |
44
-4,980
| -99% | -$97K |
|
88
Mondelez International
MDLZ
$78.8B
| $819 | 0.01% |
+36
| New | +$819 |
|
89
Walmart
WMT
$805B
| $807 | 0.01% |
+168
| New | +$807 |
|
90
Abbott
ABT
$231B
| $790 | 0.01% |
+30
| New | +$790 |
|
91
Walt Disney
DIS
$214B
| $781 | 0.01% |
81
-1,704
| -95% | -$16.4K |
|
92
Starbucks
SBUX
$98.9B
| $780 | 0.01% |
+43
| New | +$780 |
|
93
Morgan Stanley
MS
$240B
| $775 | 0.01% |
33
-4,673
| -99% | -$110K |
|
94
PepsiCo
PEP
$201B
| $765 | 0.01% |
80
-1,860
| -96% | -$17.8K |
|
95
Schlumberger
SLB
$53.7B
| $747 | 0.01% |
+63
| New | +$747 |
|
96
Medtronic
MDT
$119B
| $738 | 0.01% |
+53
| New | +$738 |
|
97
Boston Scientific
BSX
$159B
| $734 | 0.01% |
16
-22,385
| -100% | -$1.03M |
|
98
Nike
NKE
$111B
| $726 | 0.01% |
+37
| New | +$726 |
|
99
Gilead Sciences
GILD
$140B
| $703 | 0.01% |
+50
| New | +$703 |
|
100
Freeport-McMoran
FCX
$66.1B
| $675 | 0.01% |
+9
| New | +$675 |
|