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
CBOE icon
426
Cboe Global Markets
CBOE
$24.3B
$61K 0.01%
672
+668
+16,700% +$60.6K
GL icon
427
Globe Life
GL
$11.3B
$61K 0.01%
797
+792
+15,840% +$60.6K
FFIV icon
428
F5
FFIV
$18.1B
$60K 0.01%
472
+467
+9,340% +$59.4K
NDAQ icon
429
Nasdaq
NDAQ
$53.6B
$60K 0.01%
2,505
+2,493
+20,775% +$59.7K
NI icon
430
NiSource
NI
$19B
$60K 0.01%
2,374
+2,370
+59,250% +$59.9K
VRSN icon
431
VeriSign
VRSN
$26.2B
$60K 0.01%
644
+640
+16,000% +$59.6K
MOS icon
432
The Mosaic Company
MOS
$10.3B
$59K 0.01%
2,568
+2,562
+42,700% +$58.9K
JBHT icon
433
JB Hunt Transport Services
JBHT
$13.9B
$58K 0.01%
634
+630
+15,750% +$57.6K
QRVO icon
434
Qorvo
QRVO
$8.61B
$58K 0.01%
922
+917
+18,340% +$57.7K
RVTY icon
435
Revvity
RVTY
$10.1B
$55K 0.01%
803
+800
+26,667% +$54.8K
EVHC
436
DELISTED
Envision Healthcare Holdings Inc
EVHC
$53K 0.01%
850
+846
+21,150% +$52.8K
M icon
437
Macy's
M
$4.64B
$52K 0.01%
2,235
+2,230
+44,600% +$51.9K
LEG icon
438
Leggett & Platt
LEG
$1.35B
$51K 0.01%
968
+964
+24,100% +$50.8K
PHM icon
439
Pultegroup
PHM
$27.7B
$51K 0.01%
2,063
+2,059
+51,475% +$50.9K
TSCO icon
440
Tractor Supply
TSCO
$32.1B
$51K 0.01%
4,695
+4,670
+18,680% +$50.7K
UAA icon
441
Under Armour
UAA
$2.2B
$51K 0.01%
2,363
+2,341
+10,641% +$50.5K
AIV
442
Aimco
AIV
$1.11B
$50K 0.01%
8,670
+8,640
+28,800% +$49.8K
FL icon
443
Foot Locker
FL
$2.29B
$50K 0.01%
1,012
+1,007
+20,140% +$49.8K
KSS icon
444
Kohl's
KSS
$1.86B
$49K 0.01%
1,259
+1,255
+31,375% +$48.8K
CF icon
445
CF Industries
CF
$13.7B
$48K 0.01%
1,705
+1,701
+42,525% +$47.9K
J icon
446
Jacobs Solutions
J
$17.4B
$48K 0.01%
1,065
+1,060
+21,200% +$47.8K
UA icon
447
Under Armour Class C
UA
$2.13B
$48K 0.01%
2,373
+2,353
+11,765% +$47.6K
SRCL
448
DELISTED
Stericycle Inc
SRCL
$48K 0.01%
624
+620
+15,500% +$47.7K
SNI
449
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$48K 0.01%
704
+700
+17,500% +$47.7K
SPLS
450
DELISTED
Staples Inc
SPLS
$48K 0.01%
4,809
+4,806
+160,200% +$48K
16 17
18
19 20