SLF

Sun Life Financial Portfolio holdings

AUM $1.83B
1-Year Return 11.78%
This Quarter Return
+5.79%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$551M
AUM Growth
-$150M
Cap. Flow
-$181M
Cap. Flow %
-32.9%
Top 10 Hldgs %
53.89%
Holding
649
New
21
Increased
437
Reduced
125
Closed
28

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.8M
2
WMB icon
Williams Companies
WMB
+$1.39M
3
OKE icon
Oneok
OKE
+$1.3M
4
PFG icon
Principal Financial Group
PFG
+$1.25M
5
CCI icon
Crown Castle
CCI
+$1.21M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$85.2M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$48M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$39.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.78M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.89M

Sector Composition

1 Financials 4.2%
2 Healthcare 4.12%
3 Industrials 3.58%
4 Consumer Staples 3.31%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
351
Sempra
SRE
$51.8B
$85K 0.02%
1,500
+70
+5% +$3.97K
STI
352
DELISTED
SunTrust Banks, Inc.
STI
$85K 0.02%
1,274
+15
+1% +$1K
KRO icon
353
KRONOS Worldwide
KRO
$741M
$84K 0.02%
5,161
-3,525
-41% -$57.4K
ROP icon
354
Roper Technologies
ROP
$56.3B
$84K 0.02%
283
+4
+1% +$1.19K
PRTY
355
DELISTED
Party City Holdco Inc.
PRTY
$84K 0.02%
6,168
+38
+0.6% +$518
CXO
356
DELISTED
CONCHO RESOURCES INC.
CXO
$84K 0.02%
551
+147
+36% +$22.4K
PSA icon
357
Public Storage
PSA
$51.7B
$83K 0.02%
410
-7,519
-95% -$1.52M
VFC icon
358
VF Corp
VFC
$6.08B
$83K 0.02%
945
+4
+0.4% +$351
RYI icon
359
Ryerson Holding
RYI
$736M
$82K 0.01%
7,293
+45
+0.6% +$506
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
$82K 0.01%
469
+6
+1% +$1.05K
CNC icon
361
Centene
CNC
$14.2B
$81K 0.01%
1,124
+12
+1% +$865
DG icon
362
Dollar General
DG
$23.9B
$80K 0.01%
728
+39
+6% +$4.29K
AVNT icon
363
Avient
AVNT
$3.47B
$79K 0.01%
1,808
+11
+0.6% +$481
BRKR icon
364
Bruker
BRKR
$4.67B
$79K 0.01%
2,376
-3,243
-58% -$108K
GLW icon
365
Corning
GLW
$61.8B
$79K 0.01%
2,224
-26
-1% -$924
HAFC icon
366
Hanmi Financial
HAFC
$757M
$79K 0.01%
3,168
+20
+0.6% +$499
YUM icon
367
Yum! Brands
YUM
$41.1B
$79K 0.01%
872
-5
-0.6% -$453
ORLY icon
368
O'Reilly Automotive
ORLY
$90.3B
$77K 0.01%
3,345
– –
MCO icon
369
Moody's
MCO
$91B
$76K 0.01%
457
+5
+1% +$832
SCS icon
370
Steelcase
SCS
$1.98B
$75K 0.01%
4,076
+25
+0.6% +$460
CNDT icon
371
Conduent
CNDT
$457M
$73K 0.01%
3,239
-17,069
-84% -$385K
DFS
372
DELISTED
Discover Financial Services
DFS
$73K 0.01%
949
+2
+0.2% +$154
DXC icon
373
DXC Technology
DXC
$2.62B
$73K 0.01%
776
+4
+0.5% +$376
PEG icon
374
Public Service Enterprise Group
PEG
$40B
$73K 0.01%
1,388
-4,249
-75% -$223K
TROW icon
375
T Rowe Price
TROW
$23.8B
$73K 0.01%
668
+13
+2% +$1.42K
13 14
15
16 17