SLF

Sun Life Financial Portfolio holdings

AUM $1.83B
1-Year Return 11.78%
This Quarter Return
+5.79%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$551M
AUM Growth
-$150M
Cap. Flow
-$181M
Cap. Flow %
-32.9%
Top 10 Hldgs %
53.89%
Holding
649
New
21
Increased
437
Reduced
125
Closed
28

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.8M
2
WMB icon
Williams Companies
WMB
$1.39M
3
OKE icon
Oneok
OKE
$1.3M
4
PFG icon
Principal Financial Group
PFG
$1.25M
5
CCI icon
Crown Castle
CCI
$1.21M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$85.2M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$48M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$39.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.78M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.89M

Sector Composition

1 Financials 4.2%
2 Healthcare 4.12%
3 Industrials 3.59%
4 Consumer Staples 3.31%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RJF icon
526
Raymond James Financial
RJF
$33B
$33K 0.01%
542
+14
+3% +$852
VIAB
527
DELISTED
Viacom Inc. Class B
VIAB
$33K 0.01%
968
+13
+1% +$443
EQT icon
528
EQT Corp
EQT
$32.2B
$32K 0.01%
1,347
+92
+7% +$2.19K
FMC icon
529
FMC
FMC
$4.72B
$32K 0.01%
427
+7
+2% +$525
MLM icon
530
Martin Marietta Materials
MLM
$37.5B
$32K 0.01%
174
+3
+2% +$552
MOS icon
531
The Mosaic Company
MOS
$10.3B
$32K 0.01%
980
+31
+3% +$1.01K
SJM icon
532
J.M. Smucker
SJM
$12B
$32K 0.01%
314
+6
+2% +$611
TAP icon
533
Molson Coors Class B
TAP
$9.96B
$32K 0.01%
515
+15
+3% +$932
DINO icon
534
HF Sinclair
DINO
$9.56B
$31K 0.01%
442
-36
-8% -$2.53K
HII icon
535
Huntington Ingalls Industries
HII
$10.6B
$31K 0.01%
120
-1
-0.8% -$258
HOLX icon
536
Hologic
HOLX
$14.8B
$31K 0.01%
750
+9
+1% +$372
MAA icon
537
Mid-America Apartment Communities
MAA
$17B
$31K 0.01%
311
+3
+1% +$299
MAS icon
538
Masco
MAS
$15.9B
$31K 0.01%
851
+8
+0.9% +$291
MHK icon
539
Mohawk Industries
MHK
$8.65B
$31K 0.01%
175
+3
+2% +$531
CBOE icon
540
Cboe Global Markets
CBOE
$24.3B
$30K 0.01%
308
+3
+1% +$292
CMG icon
541
Chipotle Mexican Grill
CMG
$55.1B
$30K 0.01%
3,350
– –
EXR icon
542
Extra Space Storage
EXR
$31.3B
$30K 0.01%
347
-2,427
-87% -$210K
IFF icon
543
International Flavors & Fragrances
IFF
$16.9B
$30K 0.01%
218
+4
+2% +$550
PVH icon
544
PVH
PVH
$4.22B
$30K 0.01%
211
+2
+1% +$284
REG icon
545
Regency Centers
REG
$13.4B
$30K 0.01%
466
+67
+17% +$4.31K
RVTY icon
546
Revvity
RVTY
$10.1B
$30K 0.01%
305
+5
+2% +$492
TSCO icon
547
Tractor Supply
TSCO
$32.1B
$30K 0.01%
1,675
+15
+0.9% +$269
UDR icon
548
UDR
UDR
$13B
$30K 0.01%
735
+10
+1% +$408
UHS icon
549
Universal Health Services
UHS
$12.1B
$30K 0.01%
238
+2
+0.8% +$252
CPRT icon
550
Copart
CPRT
$47B
$29K 0.01%
+2,256
New +$29K
20 21
22
23 24