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
FLR icon
451
Fluor
FLR
$6.72B
$47K 0.01%
1,020
+1,016
+25,400% +$46.8K
BMRN icon
452
BioMarin Pharmaceuticals
BMRN
$11.1B
$45K ﹤0.01%
500
+456
+1,036% +$41K
FLS icon
453
Flowserve
FLS
$7.22B
$45K ﹤0.01%
965
+962
+32,067% +$44.9K
HP icon
454
Helmerich & Payne
HP
$2.01B
$45K ﹤0.01%
820
+816
+20,400% +$44.8K
RHI icon
455
Robert Half
RHI
$3.77B
$45K ﹤0.01%
935
+932
+31,067% +$44.9K
BIVV
456
DELISTED
Bioverativ Inc. Common Stock
BIVV
$45K ﹤0.01%
750
+709
+1,729% +$42.5K
VOT icon
457
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$44K ﹤0.01%
370
+328
+781% +$39K
NFX
458
DELISTED
Newfield Exploration
NFX
$43K ﹤0.01%
1,496
+1,492
+37,300% +$42.9K
AIZ icon
459
Assurant
AIZ
$10.7B
$42K ﹤0.01%
402
+399
+13,300% +$41.7K
DNOW icon
460
DNOW Inc
DNOW
$1.67B
$41K ﹤0.01%
+2,551
New +$41K
JWN
461
DELISTED
Nordstrom
JWN
$39K ﹤0.01%
816
+813
+27,100% +$38.9K
NRG icon
462
NRG Energy
NRG
$28.6B
$39K ﹤0.01%
2,273
+2,270
+75,667% +$38.9K
NWSA icon
463
News Corp Class A
NWSA
$16.6B
$38K ﹤0.01%
2,787
+2,784
+92,800% +$38K
DISCK
464
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$37K ﹤0.01%
1,478
+1,476
+73,800% +$37K
PWR icon
465
Quanta Services
PWR
$55.5B
$36K ﹤0.01%
1,086
+1,083
+36,100% +$35.9K
NAVI icon
466
Navient
NAVI
$1.37B
$35K ﹤0.01%
2,118
+2,116
+105,800% +$35K
GAP
467
The Gap, Inc.
GAP
$8.83B
$35K ﹤0.01%
1,612
+1,609
+53,633% +$34.9K
FLIR
468
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$35K ﹤0.01%
996
+993
+33,100% +$34.9K
CSRA
469
DELISTED
CSRA Inc.
CSRA
$34K ﹤0.01%
1,057
+1,055
+52,750% +$33.9K
RRC icon
470
Range Resources
RRC
$8.27B
$33K ﹤0.01%
1,410
+1,407
+46,900% +$32.9K
MUR icon
471
Murphy Oil
MUR
$3.56B
$31K ﹤0.01%
1,194
+1,192
+59,600% +$30.9K
TRIP icon
472
TripAdvisor
TRIP
$2.05B
$31K ﹤0.01%
812
+809
+26,967% +$30.9K
RL icon
473
Ralph Lauren
RL
$18.9B
$30K ﹤0.01%
402
+400
+20,000% +$29.9K
CHK
474
DELISTED
Chesapeake Energy Corporation
CHK
$29K ﹤0.01%
+29
New +$29K
DISCA
475
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$29K ﹤0.01%
1,124
+1,122
+56,100% +$28.9K
17 18
19
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