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
BEN icon
101
Franklin Resources
BEN
$13.3B
$625K 0.07%
13,935
+13,927
+174,088% +$625K
SBUX icon
102
Starbucks
SBUX
$99.1B
$615K 0.07%
10,551
+10,505
+22,837% +$612K
WAT icon
103
Waters Corp
WAT
$17.8B
$614K 0.07%
3,333
+3,326
+47,514% +$613K
USB icon
104
US Bancorp
USB
$76.4B
$604K 0.06%
11,628
+11,584
+26,327% +$602K
CME icon
105
CME Group
CME
$96.3B
$601K 0.06%
4,800
+4,507
+1,538% +$564K
SO icon
106
Southern Company
SO
$101B
$595K 0.06%
12,429
+12,149
+4,339% +$582K
CVS icon
107
CVS Health
CVS
$93.2B
$592K 0.06%
7,353
+7,310
+17,000% +$589K
LLY icon
108
Eli Lilly
LLY
$666B
$582K 0.06%
7,073
+7,029
+15,975% +$578K
GM icon
109
General Motors
GM
$55.1B
$578K 0.06%
16,549
+16,296
+6,441% +$569K
NKE icon
110
Nike
NKE
$111B
$563K 0.06%
9,539
+9,499
+23,748% +$561K
F icon
111
Ford
F
$46.4B
$562K 0.06%
50,180
+49,907
+18,281% +$559K
TXN icon
112
Texas Instruments
TXN
$171B
$562K 0.06%
7,310
+7,266
+16,514% +$559K
D icon
113
Dominion Energy
D
$50B
$560K 0.06%
7,302
+7,070
+3,047% +$542K
CCI icon
114
Crown Castle
CCI
$41.5B
$535K 0.06%
5,345
+5,083
+1,940% +$509K
EWG icon
115
iShares MSCI Germany ETF
EWG
$2.5B
$532K 0.06%
17,575
+17,019
+3,061% +$515K
KMB icon
116
Kimberly-Clark
KMB
$42.7B
$525K 0.06%
4,067
+3,852
+1,792% +$497K
WELL icon
117
Welltower
WELL
$112B
$515K 0.06%
6,882
+6,574
+2,134% +$492K
DD
118
DELISTED
Du Pont De Nemours E I
DD
$512K 0.05%
6,349
+6,311
+16,608% +$509K
COST icon
119
Costco
COST
$424B
$511K 0.05%
3,198
+3,158
+7,895% +$505K
LMT icon
120
Lockheed Martin
LMT
$106B
$505K 0.05%
1,819
+1,783
+4,953% +$495K
ADBE icon
121
Adobe
ADBE
$145B
$497K 0.05%
3,513
+3,478
+9,937% +$492K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$488K 0.05%
6,232
+6,194
+16,300% +$485K
OMC icon
123
Omnicom Group
OMC
$15.2B
$487K 0.05%
5,869
+5,858
+53,255% +$486K
LOW icon
124
Lowe's Companies
LOW
$148B
$485K 0.05%
6,258
+6,219
+15,946% +$482K
NEE icon
125
NextEra Energy, Inc.
NEE
$146B
$480K 0.05%
13,688
+13,560
+10,594% +$476K
3 4
5
6 7