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 3.43%
4 Real Estate 3.36%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMS
526
DELISTED
GMS Inc
GMS
$26K 0.01%
1,759
+9
+0.5% +$133
HAS icon
527
Hasbro
HAS
$11.2B
$26K 0.01%
323
+3
+0.9% +$241
JNPR
528
DELISTED
Juniper Networks
JNPR
$26K 0.01%
952
+3
+0.3% +$82
NDAQ icon
529
Nasdaq
NDAQ
$53.6B
$26K 0.01%
951
-6
-0.6% -$164
PNW icon
530
Pinnacle West Capital
PNW
$10.6B
$26K 0.01%
308
+1
+0.3% +$84
DRE
531
DELISTED
Duke Realty Corp.
DRE
$26K 0.01%
988
+6
+0.6% +$158
M icon
532
Macy's
M
$4.64B
$25K 0.01%
848
+6
+0.7% +$177
MAS icon
533
Masco
MAS
$15.9B
$25K 0.01%
850
-1
-0.1% -$29
NI icon
534
NiSource
NI
$19B
$25K 0.01%
1,003
+4
+0.4% +$100
PVLA
535
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
$25K 0.01%
119
+1
+0.8% +$210
NBL
536
DELISTED
Noble Energy, Inc.
NBL
$25K 0.01%
1,326
+5
+0.4% +$94
VIAB
537
DELISTED
Viacom Inc. Class B
VIAB
$25K 0.01%
976
+8
+0.8% +$205
FRT icon
538
Federal Realty Investment Trust
FRT
$8.86B
$24K 0.01%
203
+2
+1% +$236
RVTY icon
539
Revvity
RVTY
$10.1B
$24K 0.01%
306
+1
+0.3% +$78
URI icon
540
United Rentals
URI
$62.7B
$24K 0.01%
231
+1
+0.4% +$104
TIF
541
DELISTED
Tiffany & Co.
TIF
$24K 0.01%
303
+4
+1% +$317
DINO icon
542
HF Sinclair
DINO
$9.56B
$23K ﹤0.01%
445
+3
+0.7% +$155
HII icon
543
Huntington Ingalls Industries
HII
$10.6B
$23K ﹤0.01%
120
– –
JBHT icon
544
JB Hunt Transport Services
JBHT
$13.9B
$23K ﹤0.01%
243
+4
+2% +$379
SNA icon
545
Snap-on
SNA
$17.1B
$23K ﹤0.01%
156
+1
+0.6% +$147
XRAY icon
546
Dentsply Sirona
XRAY
$2.92B
$23K ﹤0.01%
615
-2
-0.3% -$75
BF.B icon
547
Brown-Forman Class B
BF.B
$13.7B
$22K ﹤0.01%
465
-1
-0.2% -$47
IPG icon
548
Interpublic Group of Companies
IPG
$9.94B
$22K ﹤0.01%
1,055
+2
+0.2% +$42
NWL icon
549
Newell Brands
NWL
$2.68B
$22K ﹤0.01%
1,208
+3
+0.2% +$55
PKG icon
550
Packaging Corp of America
PKG
$19.8B
$22K ﹤0.01%
262
– –
20 21
22
23 24