SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
-3.07%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$11.2M
AUM Growth
-$965M
(-99%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-2,086.3%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
500
New
8
Increased
9
Reduced
470
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$101K |
| 2 |
AES
AES
|
$26.3K |
| 3 |
Edison International
EIX
|
$11.9K |
| 4 |
Public Storage
PSA
|
$6.48K |
| 5 |
Kimberly-Clark
KMB
|
$4.79K |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$52.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$20M |
| 3 |
Ford
F
|
$15.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$12.8M |
Sector Composition
| 1 | Utilities | 4.51% |
| 2 | Real Estate | 3.64% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$97.1B
| $6.4K | 0.06% |
371
-2,745
| -88% | -$47.4K |
|
127
Morgan Stanley
MS
$236B
| $6.3K | 0.06% |
340
-2,714
| -89% | -$50.3K |
|
128
Boston Scientific
BSX
$159B
| $6.27K | 0.06% |
171
-2,837
| -94% | -$104K |
|
129
Freeport-McMoran
FCX
$66.5B
| $6.17K | 0.06% |
108
-2,826
| -96% | -$161K |
|
130
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $6K | 0.05% |
225
-5,775
| -96% | -$154K |
|
131
Gilead Sciences
GILD
$143B
| $5.97K | 0.05% |
450
-5,406
| -92% | -$71.7K |
|
132
Nike
NKE
$109B
| $5.92K | 0.05% |
393
-2,482
| -86% | -$37.4K |
|
133
NOV
NOV
$4.95B
| $5.68K | 0.05% |
209
-4,475
| -96% | -$122K |
|
134
Charles Schwab
SCHW
$167B
| $5.46K | 0.05% |
285
-2,327
| -89% | -$44.6K |
|
135
ConocoPhillips
COP
$116B
| $5.36K | 0.05% |
318
-2,297
| -88% | -$38.7K |
|
136
Home Depot
HD
$417B
| $5.32K | 0.05% |
948
-1,610
| -63% | -$9.03K |
|
137
Micron Technology
MU
$147B
| $5.27K | 0.05% |
275
-2,252
| -89% | -$43.1K |
|
138
Harley-Davidson
HOG
$3.67B
| $5.25K | 0.05% |
225
-4,520
| -95% | -$105K |
|
139
Regions Financial
RF
$24.1B
| $5.14K | 0.05% |
95
-2,459
| -96% | -$133K |
|
140
Urban Outfitters
URBN
$6.35B
| $4.95K | 0.04% |
183
-5,477
| -97% | -$148K |
|
141
Omnicom Group
OMC
$15.4B
| $4.82K | 0.04% |
350
-3,841
| -92% | -$52.9K |
|
|
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.81K | 0.04% |
176
-2,130
| -92% | -$58.2K |
|
143
CVS Health
CVS
$93.6B
| $4.63K | 0.04% |
288
-1,930
| -87% | -$31K |
|
144
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $4.57K | 0.04% |
2,624
-33,936
| -93% | -$59.1K |
|
145
Texas Instruments
TXN
$171B
| $4.5K | 0.04% |
468
-1,688
| -78% | -$16.2K |
|
146
Lumen
LUMN
$4.87B
| $4.44K | 0.04% |
73
-2,046
| -97% | -$125K |
|
147
UnitedHealth
UNH
$286B
| $4.4K | 0.04% |
942
-1,179
| -56% | -$5.51K |
|
148
Eli Lilly
LLY
$652B
| $4.39K | 0.04% |
339
-1,781
| -84% | -$23K |
|
149
Macerich
MAC
$4.74B
| $4.37K | 0.04% |
245
-29,470
| -99% | -$526K |
|
150
Mastercard
MA
$528B
| $4.21K | 0.04% |
737
-1,301
| -64% | -$7.43K |
|