SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+1.04%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$40.2M
AUM Growth
+$31.2M
(+349%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
78.66%
Top 10 Holdings %
Top 10 Hldgs %
76.16%
Holding
559
New
56
Increased
276
Reduced
83
Closed
8
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$20.4K |
| 2 |
Host Hotels & Resorts
HST
|
$14K |
| 3 |
Pitney Bowes
PBI
|
$12K |
| 4 |
Lumen
LUMN
|
$10K |
| 5 |
Healthpeak Properties
DOC
|
$7.56K |
Sector Composition
| 1 | Technology | 0.19% |
| 2 | Utilities | 0.18% |
| 3 | Consumer Discretionary | 0.15% |
| 4 | Financials | 0.12% |
| 5 | Real Estate | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$38.9B
| $3.72K | 0.01% |
564
+152
| +37% | +$1K |
|
77
Gilead Sciences
GILD
$140B
| $3.71K | 0.01% |
252
+202
| +404% | +$2.97K |
|
78
IBM
IBM
$227B
| $3.59K | 0.01% |
654
+375
| +134% | +$2.06K |
|
79
DuPont de Nemours
DD
$31.6B
| $3.58K | 0.01% |
113
-7
| -6% | -$222 |
|
80
Emerson Electric
EMR
$72.9B
| $3.5K | 0.01% |
210
-2
| -0.9% | -$33 |
|
81
International Paper
IP
$25.4B
| $3.5K | 0.01% |
188
-93
| -33% | -$1.73K |
|
82
Duke Energy
DUK
$94.5B
| $3.45K | 0.01% |
283
+71
| +33% | +$866 |
|
83
Philip Morris
PM
$254B
| $3.39K | 0.01% |
383
+112
| +41% | +$993 |
|
84
Procter & Gamble
PG
$370B
| $3.35K | 0.01% |
301
+17
| +6% | +$189 |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $3.3K | 0.01% |
205
+184
| +876% | +$2.96K |
|
86
Plains All American Pipeline
PAA
$12.3B
| $3.2K | 0.01% |
+101
| New | +$3.2K |
|
87
Macerich
MAC
$4.67B
| $3.1K | 0.01% |
200
+195
| +3,900% | +$3.02K |
|
88
Dominion Energy
D
$50.3B
| $2.99K | 0.01% |
232
+27
| +13% | +$348 |
|
89
General Mills
GIS
$26.6B
| $2.93K | 0.01% |
173
+154
| +811% | +$2.6K |
|
90
Consolidated Edison
ED
$35.3B
| $2.91K | 0.01% |
226
+214
| +1,783% | +$2.75K |
|
91
Apple
AAPL
$3.54T
| $2.83K | 0.01% |
1,628
+304
| +23% | +$528 |
|
92
Crown Castle
CCI
$42.3B
| $2.78K | 0.01% |
262
+245
| +1,441% | +$2.6K |
|
93
Schlumberger
SLB
$52.2B
| $2.75K | 0.01% |
215
+152
| +241% | +$1.95K |
|
94
Chevron
CVX
$318B
| $2.73K | 0.01% |
293
-68
| -19% | -$633 |
|
95
Comcast
CMCSA
$125B
| $2.56K | 0.01% |
96
-80
| -45% | -$2.13K |
|
96
Intel
INTC
$105B
| $2.55K | 0.01% |
92
-171
| -65% | -$4.74K |
|
97
CME Group
CME
$97.1B
| $2.47K | 0.01% |
293
-45
| -13% | -$379 |
|
98
Wells Fargo
WFC
$258B
| $2.43K | 0.01% |
135
+1
| +0.7% | +$18 |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $2.42K | 0.01% |
301
+253
| +527% | +$2.03K |
|
100
Caterpillar
CAT
$194B
| $2.2K | ﹤0.01% |
204
-78
| -28% | -$842 |
|