SLF

Sun Life Financial Portfolio holdings

AUM $1.83B
1-Year Return 11.78%
This Quarter Return
+2.67%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$934M
AUM Growth
+$894M
Cap. Flow
+$787M
Cap. Flow %
84.27%
Top 10 Hldgs %
68.97%
Holding
613
New
64
Increased
473
Reduced
1
Closed
73

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$269M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$79.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$36.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$29.2M

Top Sells

1
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$107K
2
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$70.7K
3
GEK.CL
General Electric Capital Corp.
GEK.CL
+$59.2K
4
STT.PRD
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
+$50K
5
MS.PRE icon
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
+$30K

Sector Composition

1 Healthcare 2.92%
2 Financials 2.36%
3 Industrials 2.09%
4 Technology 2.01%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
226
Hewlett Packard
HPE
$31B
$203K 0.02%
15,735
+15,699
+43,608% +$203K
WYNN icon
227
Wynn Resorts
WYNN
$12.8B
$203K 0.02%
1,509
+1,504
+30,080% +$202K
GLW icon
228
Corning
GLW
$61.8B
$202K 0.02%
6,722
+6,708
+47,914% +$202K
STI
229
DELISTED
SunTrust Banks, Inc.
STI
$201K 0.02%
3,552
+3,537
+23,580% +$200K
CCL icon
230
Carnival Corp
CCL
$42.8B
$200K 0.02%
3,044
+3,031
+23,315% +$199K
MPC icon
231
Marathon Petroleum
MPC
$55.1B
$200K 0.02%
3,822
+3,808
+27,200% +$199K
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
$199K 0.02%
1,246
+1,229
+7,229% +$196K
HBANP
233
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$192K 0.02%
133
-49
-27% -$70.7K
FI icon
234
Fiserv
FI
$73.5B
$190K 0.02%
3,104
+3,078
+11,838% +$188K
NWL icon
235
Newell Brands
NWL
$2.65B
$190K 0.02%
3,535
+3,523
+29,358% +$189K
WDC icon
236
Western Digital
WDC
$32.4B
$188K 0.02%
2,806
+2,789
+16,406% +$187K
PGR icon
237
Progressive
PGR
$144B
$187K 0.02%
4,248
+4,236
+35,300% +$186K
EIX icon
238
Edison International
EIX
$20.5B
$186K 0.02%
2,385
+2,371
+16,936% +$185K
CMI icon
239
Cummins
CMI
$54.8B
$185K 0.02%
1,142
+1,129
+8,685% +$183K
ILMN icon
240
Illumina
ILMN
$15.1B
$183K 0.02%
1,084
+1,071
+8,238% +$181K
MTB icon
241
M&T Bank
MTB
$31.1B
$183K 0.02%
1,128
+1,115
+8,577% +$181K
WMB icon
242
Williams Companies
WMB
$69.4B
$183K 0.02%
6,043
+6,030
+46,385% +$183K
AAL icon
243
American Airlines Group
AAL
$8.54B
$181K 0.02%
3,589
+3,577
+29,808% +$180K
EW icon
244
Edwards Lifesciences
EW
$47.1B
$181K 0.02%
4,596
+4,563
+13,827% +$180K
HCA icon
245
HCA Healthcare
HCA
$97.8B
$181K 0.02%
2,078
+2,064
+14,743% +$180K
SYY icon
246
Sysco
SYY
$39B
$181K 0.02%
3,594
+3,580
+25,571% +$180K
CAH icon
247
Cardinal Health
CAH
$35.9B
$178K 0.02%
2,286
+2,272
+16,229% +$177K
EQR icon
248
Equity Residential
EQR
$25.4B
$178K 0.02%
2,706
+2,694
+22,450% +$177K
YUM icon
249
Yum! Brands
YUM
$41.1B
$178K 0.02%
2,411
+2,399
+19,992% +$177K
DFS
250
DELISTED
Discover Financial Services
DFS
$174K 0.02%
2,796
+2,782
+19,871% +$173K
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10
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