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 3.39%
4 Real Estate 3.36%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTXS
451
DELISTED
Citrix Systems Inc
CTXS
$36K 0.01%
354
– –
CBRE icon
452
CBRE Group
CBRE
$48.9B
$35K 0.01%
874
+9
+1% +$360
ITT icon
453
ITT
ITT
$13.3B
$35K 0.01%
720
+4
+0.6% +$194
L icon
454
Loews
L
$20B
$35K 0.01%
768
+4
+0.5% +$182
DF
455
DELISTED
Dean Foods Company
DF
$35K 0.01%
9,180
+46
+0.5% +$175
CDNS icon
456
Cadence Design Systems
CDNS
$95.6B
$34K 0.01%
779
+4
+0.5% +$175
DRI icon
457
Darden Restaurants
DRI
$24.5B
$34K 0.01%
343
+3
+0.9% +$297
HST icon
458
Host Hotels & Resorts
HST
$12B
$34K 0.01%
2,052
+13
+0.6% +$215
MGM icon
459
MGM Resorts International
MGM
$9.98B
$34K 0.01%
1,421
+11
+0.8% +$263
PCG icon
460
PG&E
PCG
$33.2B
$34K 0.01%
1,433
+15
+1% +$356
SNPS icon
461
Synopsys
SNPS
$111B
$34K 0.01%
409
+1
+0.2% +$83
MRO
462
DELISTED
Marathon Oil Corporation
MRO
$34K 0.01%
2,346
+15
+0.6% +$217
ANSS
463
DELISTED
Ansys
ANSS
$33K 0.01%
231
+1
+0.4% +$143
COR icon
464
Cencora
COR
$56.7B
$33K 0.01%
442
-1
-0.2% -$75
DHI icon
465
D.R. Horton
DHI
$54.2B
$33K 0.01%
952
+1
+0.1% +$35
EXPD icon
466
Expeditors International
EXPD
$16.4B
$33K 0.01%
481
+3
+0.6% +$206
HSIC icon
467
Henry Schein
HSIC
$8.42B
$33K 0.01%
537
-10
-2% -$615
SWKS icon
468
Skyworks Solutions
SWKS
$11.2B
$33K 0.01%
495
+2
+0.4% +$133
XYL icon
469
Xylem
XYL
$34.2B
$33K 0.01%
497
+4
+0.8% +$266
AAP icon
470
Advance Auto Parts
AAP
$3.63B
$32K 0.01%
203
– –
CHRW icon
471
C.H. Robinson
CHRW
$14.9B
$32K 0.01%
383
+3
+0.8% +$251
EXR icon
472
Extra Space Storage
EXR
$31.3B
$32K 0.01%
349
+2
+0.6% +$183
GEN icon
473
Gen Digital
GEN
$18.2B
$32K 0.01%
1,711
-7
-0.4% -$131
HRL icon
474
Hormel Foods
HRL
$14.1B
$32K 0.01%
748
+3
+0.4% +$128
IT icon
475
Gartner
IT
$18.6B
$32K 0.01%
250
+1
+0.4% +$128
17 18
19
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