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
GPN icon
401
Global Payments
GPN
$21.3B
$45K 0.01%
437
+3
+0.7% +$309
NUE icon
402
Nucor
NUE
$33.8B
$45K 0.01%
875
+2
+0.2% +$103
RMD icon
403
ResMed
RMD
$40.6B
$45K 0.01%
394
+2
+0.5% +$228
TDG icon
404
TransDigm Group
TDG
$71.6B
$45K 0.01%
133
– –
CPAY icon
405
Corpay
CPAY
$22.4B
$45K 0.01%
243
– –
CHD icon
406
Church & Dwight Co
CHD
$23.3B
$44K 0.01%
676
+4
+0.6% +$260
ESS icon
407
Essex Property Trust
ESS
$17.3B
$44K 0.01%
181
– –
HIG icon
408
Hartford Financial Services
HIG
$37B
$44K 0.01%
988
+3
+0.3% +$134
IDXX icon
409
Idexx Laboratories
IDXX
$51.4B
$44K 0.01%
239
+1
+0.4% +$184
LHX icon
410
L3Harris
LHX
$51B
$44K 0.01%
325
+1
+0.3% +$135
SYF icon
411
Synchrony
SYF
$28.1B
$44K 0.01%
1,878
-9
-0.5% -$211
TSN icon
412
Tyson Foods
TSN
$20B
$44K 0.01%
817
+5
+0.6% +$269
VOT icon
413
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$44K 0.01%
370
– –
VRSN icon
414
VeriSign
VRSN
$26.2B
$44K 0.01%
296
+2
+0.7% +$297
FITB icon
415
Fifth Third Bancorp
FITB
$30.2B
$43K 0.01%
1,843
+2
+0.1% +$47
KEY icon
416
KeyCorp
KEY
$20.8B
$43K 0.01%
2,907
-5
-0.2% -$74
NTAP icon
417
NetApp
NTAP
$23.7B
$43K 0.01%
717
+4
+0.6% +$240
RSG icon
418
Republic Services
RSG
$71.7B
$43K 0.01%
601
+1
+0.2% +$72
EVRG icon
419
Evergy
EVRG
$16.5B
$42K 0.01%
741
+6
+0.8% +$340
FCX icon
420
Freeport-McMoran
FCX
$66.5B
$42K 0.01%
4,032
+47
+1% +$490
XHR
421
Xenia Hotels & Resorts
XHR
$1.38B
$42K 0.01%
+2,468
New +$42K
AMP icon
422
Ameriprise Financial
AMP
$46.1B
$41K 0.01%
392
-1
-0.3% -$105
DXC icon
423
DXC Technology
DXC
$2.65B
$41K 0.01%
774
-2
-0.3% -$106
FAST icon
424
Fastenal
FAST
$55.1B
$41K 0.01%
3,168
+4
+0.1% +$52
HSY icon
425
Hershey
HSY
$37.6B
$41K 0.01%
385
+1
+0.3% +$106
15 16
17
18 19