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
HAFC icon
351
Hanmi Financial
HAFC
$751M
$63K 0.01%
3,184
+16
+0.5% +$317
TROW icon
352
T Rowe Price
TROW
$23.8B
$62K 0.01%
672
+4
+0.6% +$369
ZEUS icon
353
Olympic Steel
ZEUS
$379M
$62K 0.01%
4,359
-4,079
-48% -$58K
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
$62K 0.01%
468
-1
-0.2% -$132
PRTY
355
DELISTED
Party City Holdco Inc.
PRTY
$62K 0.01%
6,199
+31
+0.5% +$310
DLR icon
356
Digital Realty Trust
DLR
$55.7B
$61K 0.01%
568
+1
+0.2% +$107
FNKO icon
357
Funko
FNKO
$179M
$61K 0.01%
+4,643
New +$61K
KR icon
358
Kroger
KR
$44.8B
$61K 0.01%
2,200
+10
+0.5% +$277
SCS icon
359
Steelcase
SCS
$1.97B
$61K 0.01%
4,097
+21
+0.5% +$313
LRCX icon
360
Lam Research
LRCX
$130B
$60K 0.01%
4,370
+10
+0.2% +$137
WEC icon
361
WEC Energy
WEC
$34.7B
$60K 0.01%
871
+5
+0.6% +$344
XLNX
362
DELISTED
Xilinx Inc
XLNX
$60K 0.01%
699
+4
+0.6% +$343
A icon
363
Agilent Technologies
A
$36.5B
$59K 0.01%
880
+3
+0.3% +$201
DLTR icon
364
Dollar Tree
DLTR
$20.6B
$59K 0.01%
657
– –
HLT icon
365
Hilton Worldwide
HLT
$64B
$59K 0.01%
824
+4
+0.5% +$286
MLKN icon
366
MillerKnoll
MLKN
$1.47B
$59K 0.01%
1,961
-6,219
-76% -$187K
FTV icon
367
Fortive
FTV
$16.2B
$58K 0.01%
1,017
-1
-0.1% -$57
ES icon
368
Eversource Energy
ES
$23.6B
$57K 0.01%
875
+6
+0.7% +$391
MTB icon
369
M&T Bank
MTB
$31.2B
$57K 0.01%
398
– –
PAYX icon
370
Paychex
PAYX
$48.7B
$57K 0.01%
879
+1
+0.1% +$65
TWTR
371
DELISTED
Twitter, Inc.
TWTR
$57K 0.01%
1,977
-6
-0.3% -$173
CXO
372
DELISTED
CONCHO RESOURCES INC.
CXO
$57K 0.01%
552
+1
+0.2% +$103
DFS
373
DELISTED
Discover Financial Services
DFS
$56K 0.01%
947
-2
-0.2% -$118
CCL icon
374
Carnival Corp
CCL
$42.8B
$55K 0.01%
1,118
+6
+0.5% +$295
DTE icon
375
DTE Energy
DTE
$28.4B
$55K 0.01%
589
+3
+0.5% +$280
13 14
15
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