SLF

Sun Life Financial Portfolio holdings

AUM $1.83B
1-Year Return 11.78%
This Quarter Return
-12.91%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$474M
AUM Growth
-$77.4M
Cap. Flow
-$10.2M
Cap. Flow %
-2.16%
Top 10 Hldgs %
60.89%
Holding
646
New
25
Increased
417
Reduced
118
Closed
33

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.3M
2
IBKC
IBERIABANK Corp
IBKC
$964K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$426K
4
QQQ icon
Invesco QQQ Trust
QQQ
$309K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$293K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$11.5M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.26M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.85M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.66M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.16M

Sector Composition

1 Financials 4.29%
2 Healthcare 4.18%
3 Industrials 3.43%
4 Real Estate 3.36%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKOH icon
226
Park-Ohio Holdings
PKOH
$303M
$163K 0.03%
5,297
+27
+0.5% +$831
MDLZ icon
227
Mondelez International
MDLZ
$79.9B
$162K 0.03%
4,041
+7
+0.2% +$281
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$160K 0.03%
2,338
+17
+0.7% +$1.16K
TJX icon
229
TJX Companies
TJX
$155B
$155K 0.03%
3,469
+25
+0.7% +$1.12K
IIN
230
DELISTED
IntriCon Corporation
IIN
$155K 0.03%
+5,876
New +$155K
LNTH icon
231
Lantheus
LNTH
$3.72B
$152K 0.03%
9,731
+49
+0.5% +$765
DK icon
232
Delek US
DK
$1.88B
$151K 0.03%
4,633
-2,284
-33% -$74.4K
EXP icon
233
Eagle Materials
EXP
$7.86B
$151K 0.03%
+2,478
New +$151K
ISRG icon
234
Intuitive Surgical
ISRG
$167B
$150K 0.03%
939
+3
+0.3% +$479
MDU icon
235
MDU Resources
MDU
$3.31B
$150K 0.03%
16,534
+7,863
+91% +$71.3K
PNC icon
236
PNC Financial Services
PNC
$80.5B
$150K 0.03%
1,286
+6
+0.5% +$700
MCK icon
237
McKesson
MCK
$85.5B
$149K 0.03%
1,349
-3
-0.2% -$331
MS icon
238
Morgan Stanley
MS
$236B
$145K 0.03%
3,657
+3
+0.1% +$119
UNIT
239
Uniti Group
UNIT
$1.59B
$145K 0.03%
+9,337
New +$145K
TAST
240
DELISTED
Carrols Restaurant Group, Inc.
TAST
$145K 0.03%
14,735
+74
+0.5% +$728
PBF icon
241
PBF Energy
PBF
$3.3B
$142K 0.03%
4,358
+22
+0.5% +$717
CHTR icon
242
Charter Communications
CHTR
$35.7B
$141K 0.03%
494
+1
+0.2% +$285
SANM icon
243
Sanmina
SANM
$6.44B
$141K 0.03%
5,870
+30
+0.5% +$721
CSX icon
244
CSX Corp
CSX
$60.6B
$140K 0.03%
6,753
+39
+0.6% +$809
INTU icon
245
Intuit
INTU
$188B
$140K 0.03%
713
+5
+0.7% +$982
TFCFA
246
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$140K 0.03%
2,910
+15
+0.5% +$722
EOG icon
247
EOG Resources
EOG
$64.4B
$139K 0.03%
1,592
+5
+0.3% +$437
SCHW icon
248
Charles Schwab
SCHW
$167B
$138K 0.03%
3,321
– –
BSX icon
249
Boston Scientific
BSX
$159B
$135K 0.03%
3,820
+22
+0.6% +$777
BLK icon
250
Blackrock
BLK
$170B
$134K 0.03%
341
+4
+1% +$1.57K
8 9
10
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