SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+0.7%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$51.5M
AUM Growth
+$51.5M
(-93%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-342.98%
Top 10 Holdings %
Top 10 Hldgs %
93.43%
Holding
167
New
59
Increased
9
Reduced
71
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.88M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$561K |
| 3 |
Carnival Corp
CCL
|
$116K |
| 4 |
Dollar Tree
DLTR
|
$108K |
| 5 |
General Dynamics
GD
|
$106K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$87.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$79.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.22M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.27M |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$3.09M |
Sector Composition
| 1 | Financials | 1.13% |
| 2 | Industrials | 0.73% |
| 3 | Consumer Discretionary | 0.58% |
| 4 | Technology | 0.44% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $829 | ﹤0.01% | 11,518 -4,185 | -27% | -$301 |
|
102
US Bancorp
USB
$76B
| $813 | ﹤0.01% | 20,035 -7,281 | -27% | -$295 |
|
103
Goldman Sachs
GS
$226B
| $800 | ﹤0.01% | 5,098 -1,852 | -27% | -$291 |
|
104
Boeing
BA
$177B
| $799 | ﹤0.01% | 6,298 -2,289 | -27% | -$290 |
|
105
PepsiCo
PEP
$204B
| $793 | ﹤0.01% | 7,734 -2,810 | -27% | -$288 |
|
106
RTX Corp
RTX
$212B
| $789 | ﹤0.01% | 7,880 -2,864 | -27% | -$287 |
|
107
AT&T
T
$209B
| $772 | ﹤0.01% | 19,707 -7,162 | -27% | -$281 |
|
108
Archer Daniels Midland
ADM
$30.1B
| $737 | ﹤0.01% | 20,310 -7,380 | -27% | -$268 |
|
109
Target
TGT
$43.6B
| $728 | ﹤0.01% | 8,853 -3,217 | -27% | -$265 |
|
110
EIDP, Inc. Preferred Stock $4.50 Series
CTA.PRB
$118M
| $707 | ﹤0.01% | +7,000 | New | +$707 |
|
111
Walt Disney
DIS
$213B
| $707 | ﹤0.01% | 7,118 -2,586 | -27% | -$257 |
|
112
State Street
STT
$32.6B
| $674 | ﹤0.01% | 11,524 -4,188 | -27% | -$245 |
|
|
LM
113
DELISTED
Legg Mason, Inc.
LM
| $663 | ﹤0.01% | 19,125 -6,950 | -27% | -$241 |
|
114
Merck
MRK
$210B
| $653 | ﹤0.01% | 12,348 -4,487 | -27% | -$237 |
|
115
Philip Morris
PM
$260B
| $625 | ﹤0.01% | 6,366 -2,314 | -27% | -$227 |
|
116
Fifth Third Bancorp
FITB
$30.3B
| $608 | ﹤0.01% | 36,452 -13,246 | -27% | -$221 |
|
117
Emerson Electric
EMR
$74.3B
| $562 | ﹤0.01% | 10,326 -3,753 | -27% | -$204 |
|
118
Bunge Global
BG
$16.8B
| $558 | ﹤0.01% | 9,851 -3,580 | -27% | -$203 |
|
119
Truist Financial
TFC
$60.4B
| $512 | ﹤0.01% | 15,376 -5,587 | -27% | -$186 |
|
120
iShares MSCI Germany ETF
EWG
$2.54B
| $484 | ﹤0.01% | +18,800 | New | +$484 |
|
121
Bank of America Series L
BAC.PRL
$3.84B
| $478 | ﹤0.01% | +420 | New | +$478 |
|
122
Morgan Stanley
MS
$240B
| $469 | ﹤0.01% | 18,767 -6,820 | -27% | -$170 |
|
123
AES
AES
$9.64B
| $452 | ﹤0.01% | 38,340 -13,932 | -27% | -$164 |
|
|
HES
124
DELISTED
Hess
HES
| $420 | ﹤0.01% | 7,968 -2,895 | -27% | -$153 |
|
125
Occidental Petroleum
OXY
$46.9B
| $395 | ﹤0.01% | 5,778 -2,100 | -27% | -$144 |
|