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
ARCB icon
251
ArcBest
ARCB
$1.72B
$133K 0.03%
3,885
+3,327
+596% +$114K
DE icon
252
Deere & Co
DE
$128B
$133K 0.03%
893
+9
+1% +$1.34K
FWRD icon
253
Forward Air
FWRD
$916M
$133K 0.03%
2,431
+12
+0.5% +$657
SCWX
254
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$131K 0.03%
7,774
+4,483
+136% +$75.5K
ASRT icon
255
Assertio
ASRT
$76.8M
$129K 0.03%
8,964
+45
+0.5% +$648
NOV icon
256
NOV
NOV
$4.95B
$127K 0.03%
4,931
– –
RNG icon
257
RingCentral
RNG
$2.89B
$127K 0.03%
1,544
-1,098
-42% -$90.3K
ALSN icon
258
Allison Transmission
ALSN
$7.53B
$126K 0.03%
2,862
+14
+0.5% +$616
APTS
259
DELISTED
Preferred Apartment Communities, Inc.
APTS
$126K 0.03%
8,940
+45
+0.5% +$634
CELG
260
DELISTED
Celgene Corp
CELG
$124K 0.03%
1,940
+12
+0.6% +$767
GD icon
261
General Dynamics
GD
$86.8B
$121K 0.03%
771
+3
+0.4% +$471
GM icon
262
General Motors
GM
$55.5B
$121K 0.03%
3,620
+18
+0.5% +$602
ILMN icon
263
Illumina
ILMN
$15.7B
$121K 0.03%
415
+2
+0.5% +$583
SBH icon
264
Sally Beauty Holdings
SBH
$1.44B
$121K 0.03%
7,109
-7,590
-52% -$129K
RTN
265
DELISTED
Raytheon Company
RTN
$121K 0.03%
788
+1
+0.1% +$154
EXC icon
266
Exelon
EXC
$43.9B
$120K 0.03%
3,741
+23
+0.6% +$738
ICE icon
267
Intercontinental Exchange
ICE
$99.8B
$119K 0.03%
1,580
-6
-0.4% -$452
NOC icon
268
Northrop Grumman
NOC
$83.2B
$118K 0.02%
482
+2
+0.4% +$490
SPGI icon
269
S&P Global
SPGI
$164B
$118K 0.02%
694
+3
+0.4% +$510
BCC icon
270
Boise Cascade
BCC
$3.36B
$117K 0.02%
4,894
+25
+0.5% +$598
PB icon
271
Prosperity Bancshares
PB
$6.46B
$117K 0.02%
1,883
+9
+0.5% +$559
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$102B
$117K 0.02%
706
+9
+1% +$1.49K
NSC icon
273
Norfolk Southern
NSC
$62.3B
$116K 0.02%
773
+3
+0.4% +$450
OSIS icon
274
OSI Systems
OSIS
$3.93B
$116K 0.02%
1,581
+8
+0.5% +$587
BPL
275
DELISTED
Buckeye Partners, L.P.
BPL
$116K 0.02%
4,000
– –
9 10
11
12 13