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
COL
301
DELISTED
Rockwell Collins
COL
$125K 0.01%
1,187
+1,180
+16,857% +$124K
DVN icon
302
Devon Energy
DVN
$21.8B
$123K 0.01%
3,859
+3,847
+32,058% +$123K
ESS icon
303
Essex Property Trust
ESS
$17.3B
$123K 0.01%
480
+472
+5,900% +$121K
KDP icon
304
Keurig Dr Pepper
KDP
$37.5B
$123K 0.01%
1,346
+1,336
+13,360% +$122K
ULTA icon
305
Ulta Beauty
ULTA
$23B
$123K 0.01%
428
+419
+4,656% +$120K
VMC icon
306
Vulcan Materials
VMC
$38.6B
$123K 0.01%
969
+960
+10,667% +$122K
EFX icon
307
Equifax
EFX
$31B
$121K 0.01%
884
+875
+9,722% +$120K
DLTR icon
308
Dollar Tree
DLTR
$19.6B
$120K 0.01%
1,720
+1,710
+17,100% +$119K
VNO icon
309
Vornado Realty Trust
VNO
$7.66B
$118K 0.01%
1,555
+1,544
+14,036% +$117K
TAP icon
310
Molson Coors Class B
TAP
$9.78B
$117K 0.01%
1,350
+1,341
+14,900% +$116K
FCX icon
311
Freeport-McMoran
FCX
$63B
$116K 0.01%
9,644
+9,634
+96,340% +$116K
XLNX
312
DELISTED
Xilinx Inc
XLNX
$116K 0.01%
1,806
+1,798
+22,475% +$115K
LH icon
313
Labcorp
LH
$23.1B
$115K 0.01%
866
+857
+9,522% +$114K
COR icon
314
Cencora
COR
$57.9B
$114K 0.01%
1,208
+1,200
+15,000% +$113K
RHT
315
DELISTED
Red Hat Inc
RHT
$114K 0.01%
1,195
+1,187
+14,838% +$113K
LNC icon
316
Lincoln National
LNC
$7.88B
$112K 0.01%
1,656
+1,648
+20,600% +$111K
MHK icon
317
Mohawk Industries
MHK
$8.42B
$112K 0.01%
462
+454
+5,675% +$110K
DGX icon
318
Quest Diagnostics
DGX
$20.4B
$111K 0.01%
997
+990
+14,143% +$110K
MTD icon
319
Mettler-Toledo International
MTD
$26.5B
$111K 0.01%
188
+181
+2,586% +$107K
DOC icon
320
Healthpeak Properties
DOC
$12.6B
$109K 0.01%
3,422
+3,414
+42,675% +$109K
HSY icon
321
Hershey
HSY
$38B
$109K 0.01%
1,019
+1,011
+12,638% +$108K
HBAN icon
322
Huntington Bancshares
HBAN
$25.7B
$108K 0.01%
7,993
+7,985
+99,813% +$108K
RSG icon
323
Republic Services
RSG
$71.5B
$107K 0.01%
1,680
+1,672
+20,900% +$106K
HSIC icon
324
Henry Schein
HSIC
$8.2B
$106K 0.01%
1,479
+1,461
+8,117% +$105K
CAG icon
325
Conagra Brands
CAG
$9.3B
$105K 0.01%
2,949
+2,940
+32,667% +$105K
11 12
13
14 15