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
PDCO
476
DELISTED
Patterson Companies, Inc.
PDCO
$28K ﹤0.01%
597
+595
+29,750% +$27.9K
AN icon
477
AutoNation
AN
$8.55B
$20K ﹤0.01%
479
+478
+47,800% +$20K
ITIC icon
478
Investors Title Co
ITIC
$475M
$19K ﹤0.01%
100
+84
+525% +$16K
EEP
479
DELISTED
Enbridge Energy Partners
EEP
$16K ﹤0.01%
1,000
+981
+5,163% +$15.7K
NWS icon
480
News Corp Class B
NWS
$18.8B
$12K ﹤0.01%
875
+874
+87,400% +$12K
STC icon
481
Stewart Information Services
STC
$2.06B
$5K ﹤0.01%
100
+96
+2,400% +$4.8K
FAF icon
482
First American
FAF
$6.83B
$4K ﹤0.01%
100
+96
+2,400% +$3.84K
FNF icon
483
Fidelity National Financial
FNF
$16.5B
$4K ﹤0.01%
144
+138
+2,300% +$3.83K
ORI icon
484
Old Republic International
ORI
$10.1B
$2K ﹤0.01%
100
+98
+4,900% +$1.96K
AAPL icon
485
Apple
AAPL
$3.56T
– –
-1,628
Closed -$2.83K
ABT icon
486
Abbott
ABT
$231B
– –
-42
Closed -$936
ADI icon
487
Analog Devices
ADI
$122B
– –
-16
Closed -$197
ADM icon
488
Archer Daniels Midland
ADM
$30.2B
– –
-14
Closed -$308
ADP icon
489
Automatic Data Processing
ADP
$120B
– –
-25
Closed -$243
ADSK icon
490
Autodesk
ADSK
$69.5B
– –
-9
Closed -$105
AEE icon
491
Ameren
AEE
$27.2B
– –
-7
Closed -$131
AEP icon
492
American Electric Power
AEP
$57.8B
– –
-18
Closed -$266
AFL icon
493
Aflac
AFL
$57.2B
– –
-32
Closed -$217
AIG icon
494
American International
AIG
$43.9B
– –
-31
Closed -$503
ALB icon
495
Albemarle
ALB
$9.6B
– –
-6
Closed -$60
ALK icon
496
Alaska Air
ALK
$7.28B
– –
-6
Closed -$66
ALL icon
497
Allstate
ALL
$53.1B
– –
-16
Closed -$198
AMAT icon
498
Applied Materials
AMAT
$130B
– –
-23
Closed -$582
AMD icon
499
Advanced Micro Devices
AMD
$245B
– –
-6
Closed -$415
AME icon
500
Ametek
AME
$43.3B
– –
-7
Closed -$124
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