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
(-14%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
646
New
25
Increased
417
Reduced
118
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.3M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
+$964K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$426K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$309K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$293K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$11.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.26M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$5.85M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$5.66M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$4.16M |
Sector Composition
| 1 | Financials | 4.29% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 3.39% |
| 4 | Real Estate | 3.36% |
| 5 | Consumer Staples | 3.31% |
