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
VRSK icon
351
Verisk Analytics
VRSK
$37.5B
$95K 0.01%
1,129
+1,122
+16,029% +$94.4K
LLL
352
DELISTED
L3 Technologies, Inc.
LLL
$95K 0.01%
568
+561
+8,014% +$93.8K
DOV icon
353
Dover
DOV
$24B
$93K 0.01%
1,436
+1,427
+15,856% +$92.4K
FAST icon
354
Fastenal
FAST
$55B
$93K 0.01%
8,552
+8,520
+26,625% +$92.7K
HLT icon
355
Hilton Worldwide
HLT
$64.7B
$93K 0.01%
+1,498
New +$93K
HOLX icon
356
Hologic
HOLX
$14.8B
$93K 0.01%
2,045
+2,039
+33,983% +$92.7K
TXT icon
357
Textron
TXT
$14.4B
$93K 0.01%
1,979
+1,972
+28,171% +$92.7K
HAS icon
358
Hasbro
HAS
$11B
$92K 0.01%
824
+818
+13,633% +$91.3K
EMN icon
359
Eastman Chemical
EMN
$7.76B
$90K 0.01%
1,071
+1,065
+17,750% +$89.5K
IWO icon
360
iShares Russell 2000 Growth ETF
IWO
$12.6B
$89K 0.01%
530
+444
+516% +$74.6K
MAS icon
361
Masco
MAS
$15.4B
$89K 0.01%
2,339
+2,333
+38,883% +$88.8K
MAA icon
362
Mid-America Apartment Communities
MAA
$17B
$88K 0.01%
831
+825
+13,750% +$87.4K
CMG icon
363
Chipotle Mexican Grill
CMG
$52.9B
$87K 0.01%
10,500
+10,150
+2,900% +$84.1K
HES
364
DELISTED
Hess
HES
$87K 0.01%
1,986
+1,979
+28,271% +$86.7K
CTXS
365
DELISTED
Citrix Systems Inc
CTXS
$87K 0.01%
1,098
+1,091
+15,586% +$86.4K
CTRA icon
366
Coterra Energy
CTRA
$18.2B
$86K 0.01%
3,427
+3,421
+57,017% +$85.8K
DHI icon
367
D.R. Horton
DHI
$53B
$86K 0.01%
2,501
+2,495
+41,583% +$85.8K
VIAB
368
DELISTED
Viacom Inc. Class B
VIAB
$86K 0.01%
2,565
+2,556
+28,400% +$85.7K
PAA icon
369
Plains All American Pipeline
PAA
$12.1B
$84K 0.01%
3,200
+3,099
+3,068% +$81.3K
DRI icon
370
Darden Restaurants
DRI
$24.7B
$82K 0.01%
907
+901
+15,017% +$81.5K
IT icon
371
Gartner
IT
$18.7B
$82K 0.01%
+662
New +$82K
KMX icon
372
CarMax
KMX
$9.21B
$81K 0.01%
1,289
+1,283
+21,383% +$80.6K
MKC icon
373
McCormick & Company Non-Voting
MKC
$18.7B
$81K 0.01%
1,656
+1,644
+13,700% +$80.4K
CBRE icon
374
CBRE Group
CBRE
$48.2B
$80K 0.01%
2,200
+2,194
+36,567% +$79.8K
CINF icon
375
Cincinnati Financial
CINF
$24B
$80K 0.01%
1,099
+1,093
+18,217% +$79.6K
13 14
15
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