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
+$40.2M
(+349%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
78.69%
Top 10 Holdings %
Top 10 Hldgs %
76.16%
Holding
559
New
56
Increased
279
Reduced
81
Closed
9
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 | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$10.9B
| $2.1K | ﹤0.01% |
206
+199
| +2,843% | +$2.03K |
|
102
JPMorgan Chase
JPM
$824B
| $1.92K | ﹤0.01% |
169
+3
| +2% | +$34 |
|
103
Kimberly-Clark
KMB
$42.5B
| $1.64K | ﹤0.01% |
215
+193
| +877% | +$1.47K |
|
104
Oracle
ORCL
$628B
| $1.62K | ﹤0.01% |
72
+10
| +16% | +$225 |
|
105
Biogen
BIIB
$20.8B
| $1.62K | ﹤0.01% |
442
+409
| +1,239% | +$1.5K |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $1.5K | ﹤0.01% |
+358
| New | +$1.5K |
|
107
Citigroup
C
$175B
| $1.49K | ﹤0.01% |
89
-2
| -2% | -$34 |
|
108
Johnson & Johnson
JNJ
$429B
| $1.47K | ﹤0.01% |
183
+15
| +9% | +$121 |
|
109
RTX Corp
RTX
$212B
| $1.41K | ﹤0.01% |
249
+177
| +246% | +$999 |
|
110
EOG Resources
EOG
$65.8B
| $1.31K | ﹤0.01% |
128
+97
| +313% | +$993 |
|
111
Meta Platforms (Facebook)
META
$1.85T
| $1.27K | ﹤0.01% |
180
+35
| +24% | +$247 |
|
112
Under Armour Class C
UA
$2.1B
| $1.11K | ﹤0.01% |
20
+18
| +900% | +$996 |
|
113
Under Armour
UAA
$2.17B
| $1.1K | ﹤0.01% |
22
+19
| +633% | +$949 |
|
114
Kinder Morgan
KMI
$59.4B
| $1.04K | ﹤0.01% |
23
+2
| +10% | +$90 |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03K | ﹤0.01% |
172
+6
| +4% | +$36 |
|
116
Visa
V
$681B
| $1.01K | ﹤0.01% |
89
+11
| +14% | +$124 |
|
117
Palo Alto Networks
PANW
$128B
| $1K | ﹤0.01% |
+678
| New | +$1K |
|
|
EEP
118
DELISTED
Enbridge Energy Partners
EEP
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
119
Abbott
ABT
$230B
| $936 | ﹤0.01% |
42
+12
| +40% | +$267 |
|
120
McKesson
MCK
$85.9B
| $914 | ﹤0.01% |
136
+119
| +700% | +$800 |
|
121
HP
HPQ
$26.8B
| $912 | ﹤0.01% |
16
+2
| +14% | +$114 |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $901 | ﹤0.01% |
49
-3
| -6% | -$55 |
|
123
Hewlett Packard
HPE
$29.9B
| $898 | ﹤0.01% |
36
| – | – |
|
124
US Bancorp
USB
$75.5B
| $863 | ﹤0.01% |
44
| – | – |
|
125
Mondelez International
MDLZ
$79.3B
| $824 | ﹤0.01% |
35
-1
| -3% | -$24 |
|