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
ROP icon
251
Roper Technologies
ROP
$55.8B
$173K 0.02%
747
+736
+6,691% +$170K
PARA
252
DELISTED
Paramount Global Class B
PARA
$172K 0.02%
2,704
+2,690
+19,214% +$171K
PCAR icon
253
PACCAR
PCAR
$52B
$172K 0.02%
3,897
+3,877
+19,385% +$171K
XEL icon
254
Xcel Energy
XEL
$43B
$170K 0.02%
3,715
+3,703
+30,858% +$169K
LRCX icon
255
Lam Research
LRCX
$130B
$168K 0.02%
11,850
+11,740
+10,673% +$166K
SYF icon
256
Synchrony
SYF
$28.1B
$168K 0.02%
5,643
+5,629
+40,207% +$168K
ROST icon
257
Ross Stores
ROST
$49.4B
$165K 0.02%
2,858
+2,844
+20,314% +$164K
DXC icon
258
DXC Technology
DXC
$2.65B
$159K 0.02%
+2,398
New +$159K
KR icon
259
Kroger
KR
$44.8B
$158K 0.02%
6,768
+6,753
+45,020% +$158K
EL icon
260
Estee Lauder
EL
$32.1B
$157K 0.02%
1,639
+1,629
+16,290% +$156K
PH icon
261
Parker-Hannifin
PH
$96.1B
$157K 0.02%
985
+973
+8,108% +$155K
SWK icon
262
Stanley Black & Decker
SWK
$12.1B
$157K 0.02%
1,114
+1,103
+10,027% +$155K
UAL icon
263
United Airlines
UAL
$34.5B
$155K 0.02%
2,062
+2,051
+18,645% +$154K
NTRS icon
264
Northern Trust
NTRS
$24.3B
$154K 0.02%
1,584
+1,574
+15,740% +$153K
ROK icon
265
Rockwell Automation
ROK
$38.2B
$153K 0.02%
945
+934
+8,491% +$151K
KEY icon
266
KeyCorp
KEY
$20.8B
$151K 0.02%
8,047
+8,037
+80,370% +$151K
URBN icon
267
Urban Outfitters
URBN
$6.35B
$151K 0.02%
+8,107
New +$151K
INCY icon
268
Incyte
INCY
$16.9B
$150K 0.02%
1,192
+1,179
+9,069% +$148K
MCO icon
269
Moody's
MCO
$89.5B
$150K 0.02%
1,230
+1,220
+12,200% +$149K
ORLY icon
270
O'Reilly Automotive
ORLY
$89B
$148K 0.02%
10,155
+9,960
+5,108% +$145K
MNST icon
271
Monster Beverage
MNST
$61B
$146K 0.02%
5,870
+5,850
+29,250% +$146K
AMP icon
272
Ameriprise Financial
AMP
$46.1B
$143K 0.02%
1,122
+1,111
+10,100% +$142K
FITB icon
273
Fifth Third Bancorp
FITB
$30.2B
$143K 0.02%
5,515
+5,505
+55,050% +$143K
WEC icon
274
WEC Energy
WEC
$34.7B
$142K 0.02%
2,311
+2,301
+23,010% +$141K
CERN
275
DELISTED
Cerner Corp
CERN
$142K 0.02%
2,142
+2,133
+23,700% +$141K
9 10
11
12 13