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
HPQ icon
301
HP
HPQ
$27.4B
$90K 0.02%
4,387
+61
+1% +$1.25K
TWNK
302
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$90K 0.02%
8,212
+41
+0.5% +$449
IWO icon
303
iShares Russell 2000 Growth ETF
IWO
$12.5B
$89K 0.02%
530
– –
SHW icon
304
Sherwin-Williams
SHW
$92.9B
$89K 0.02%
678
– –
TRV icon
305
Travelers Companies
TRV
$62B
$89K 0.02%
740
+2
+0.3% +$241
FSCT
306
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$89K 0.02%
+3,422
New +$89K
EW icon
307
Edwards Lifesciences
EW
$47.5B
$88K 0.02%
1,731
– –
VLO icon
308
Valero Energy
VLO
$48.7B
$88K 0.02%
1,178
+9
+0.8% +$672
DAL icon
309
Delta Air Lines
DAL
$39.9B
$87K 0.02%
1,741
+11
+0.6% +$550
ROST icon
310
Ross Stores
ROST
$49.4B
$87K 0.02%
1,044
+7
+0.7% +$583
MAR icon
311
Marriott International Class A Common Stock
MAR
$71.9B
$86K 0.02%
796
+5
+0.6% +$540
VREX icon
312
Varex Imaging
VREX
$484M
$86K 0.02%
3,634
+18
+0.5% +$426
RHT
313
DELISTED
Red Hat Inc
RHT
$86K 0.02%
490
+3
+0.6% +$527
ZUMZ icon
314
Zumiez
ZUMZ
$366M
$85K 0.02%
4,432
+22
+0.5% +$422
PSA icon
315
Public Storage
PSA
$52.2B
$84K 0.02%
413
+3
+0.7% +$610
SYY icon
316
Sysco
SYY
$39.4B
$83K 0.02%
1,321
+6
+0.5% +$377
FI icon
317
Fiserv
FI
$73.4B
$82K 0.02%
1,114
-1
-0.1% -$74
SRE icon
318
Sempra
SRE
$52.9B
$82K 0.02%
1,512
+12
+0.8% +$651
BJRI icon
319
BJ's Restaurants
BJRI
$742M
$81K 0.02%
1,604
+8
+0.5% +$404
LTXB
320
DELISTED
LegacyTexas Financial Group Inc
LTXB
$81K 0.02%
+2,527
New +$81K
EL icon
321
Estee Lauder
EL
$32.1B
$80K 0.02%
618
– –
REGN icon
322
Regeneron Pharmaceuticals
REGN
$60.8B
$80K 0.02%
214
+3
+1% +$1.12K
YUM icon
323
Yum! Brands
YUM
$40.1B
$80K 0.02%
874
+2
+0.2% +$183
DG icon
324
Dollar General
DG
$24.1B
$79K 0.02%
732
+4
+0.5% +$432
EQIX icon
325
Equinix
EQIX
$75.7B
$77K 0.02%
218
– –
11 12
13
14 15