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
SCHM icon
276
Schwab US Mid-Cap ETF
SCHM
$12.3B
$114K 0.02%
7,125
– –
ZTS icon
277
Zoetis
ZTS
$67.9B
$114K 0.02%
1,332
+9
+0.7% +$770
KNL
278
DELISTED
Knoll, Inc.
KNL
$114K 0.02%
6,941
+35
+0.5% +$575
MMC icon
279
Marsh & McLennan
MMC
$100B
$111K 0.02%
1,393
+2
+0.1% +$159
HUM icon
280
Humana
HUM
$37B
$109K 0.02%
381
+2
+0.5% +$572
MPC icon
281
Marathon Petroleum
MPC
$54.8B
$109K 0.02%
1,846
+609
+49% +$36K
WYNN icon
282
Wynn Resorts
WYNN
$12.6B
$109K 0.02%
1,098
+2
+0.2% +$199
FDX icon
283
FedEx
FDX
$53.7B
$108K 0.02%
672
+2
+0.3% +$321
ITW icon
284
Illinois Tool Works
ITW
$77.6B
$108K 0.02%
855
+5
+0.6% +$632
ADSW
285
DELISTED
Advanced Disposal Services, Inc.
ADSW
$108K 0.02%
4,491
-626
-12% -$15.1K
BANF icon
286
BancFirst
BANF
$4.47B
$106K 0.02%
2,119
+11
+0.5% +$550
EMR icon
287
Emerson Electric
EMR
$74.6B
$104K 0.02%
1,737
+9
+0.5% +$539
ECL icon
288
Ecolab
ECL
$77.6B
$103K 0.02%
701
-4
-0.6% -$588
MRC icon
289
MRC Global
MRC
$1.28B
$103K 0.02%
+8,427
New +$103K
MU icon
290
Micron Technology
MU
$147B
$102K 0.02%
3,204
+12
+0.4% +$382
PLD icon
291
Prologis
PLD
$105B
$102K 0.02%
1,741
+14
+0.8% +$820
PINC icon
292
Premier
PINC
$2.13B
$101K 0.02%
2,705
+14
+0.5% +$523
PSX icon
293
Phillips 66
PSX
$53.2B
$101K 0.02%
1,171
-1
-0.1% -$86
COF icon
294
Capital One
COF
$142B
$100K 0.02%
1,321
-1
-0.1% -$76
ATVI
295
DELISTED
Activision Blizzard Inc.
ATVI
$98K 0.02%
2,106
+8
+0.4% +$372
PGR icon
296
Progressive
PGR
$143B
$97K 0.02%
1,610
+6
+0.4% +$361
WM icon
297
Waste Management
WM
$88.6B
$97K 0.02%
1,085
– –
TGT icon
298
Target
TGT
$42.3B
$96K 0.02%
1,456
+9
+0.6% +$593
FIS icon
299
Fidelity National Information Services
FIS
$35.9B
$93K 0.02%
907
+2
+0.2% +$205
HCA icon
300
HCA Healthcare
HCA
$98.5B
$93K 0.02%
744
+1
+0.1% +$125
10 11
12
13 14