SLF

Sun Life Financial Portfolio holdings

AUM $1.83B
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
+$474M
Cap. Flow
-$10.1M
Cap. Flow %
-2.13%
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
PCTY icon
101
Paylocity
PCTY
$9.89B
$463K 0.1% 7,691 +39 +0.5% +$2.35K
TECD
102
DELISTED
Tech Data Corp
TECD
$461K 0.1% 5,629 -851 -13% -$69.7K
MPW icon
103
Medical Properties Trust
MPW
$2.7B
$458K 0.1% 28,477 -5,723 -17% -$92K
LOGM
104
DELISTED
LogMein, Inc.
LOGM
$455K 0.1% 5,583 +28 +0.5% +$2.28K
SRI icon
105
Stoneridge
SRI
$232M
$453K 0.1% 18,367 +93 +0.5% +$2.29K
TRS icon
106
TriMas Corp
TRS
$1.57B
$448K 0.09% 16,400 +83 +0.5% +$2.27K
CATY icon
107
Cathay General Bancorp
CATY
$3.45B
$445K 0.09% 13,284 +67 +0.5% +$2.24K
FIVN icon
108
FIVE9
FIVN
$2.08B
$442K 0.09% 10,117 +51 +0.5% +$2.23K
RPD icon
109
Rapid7
RPD
$1.34B
$439K 0.09% 14,087 +71 +0.5% +$2.21K
KBR icon
110
KBR
KBR
$6.5B
$437K 0.09% 28,767 +145 +0.5% +$2.2K
TECH icon
111
Bio-Techne
TECH
$8.5B
$437K 0.09% 3,019 +15 +0.5% +$2.17K
PEP icon
112
PepsiCo
PEP
$204B
$430K 0.09% 3,896 +4 +0.1% +$441
WCC icon
113
WESCO International
WCC
$10.7B
$424K 0.09% 8,827 +548 +7% +$26.3K
WTFC icon
114
Wintrust Financial
WTFC
$9.19B
$421K 0.09% 6,334 +32 +0.5% +$2.13K
EBAY icon
115
eBay
EBAY
$41.4B
$420K 0.09% 14,951 +29 +0.2% +$815
EPAM icon
116
EPAM Systems
EPAM
$9.82B
$415K 0.09% 3,577 +18 +0.5% +$2.09K
SLB icon
117
Schlumberger
SLB
$55B
$415K 0.09% 11,485 +4 +0% +$145
FHB icon
118
First Hawaiian
FHB
$3.23B
$410K 0.09% 18,207 +92 +0.5% +$2.07K
FORR icon
119
Forrester Research
FORR
$186M
$405K 0.09% 9,061 +46 +0.5% +$2.06K
AWI icon
120
Armstrong World Industries
AWI
$8.47B
$401K 0.08% 6,891 +4,981 +261% +$290K
EWG icon
121
iShares MSCI Germany ETF
EWG
$2.54B
$400K 0.08% 15,775 – –
LOPE icon
122
Grand Canyon Education
LOPE
$5.66B
$400K 0.08% 4,165 +21 +0.5% +$2.02K
LSI
123
DELISTED
Life Storage, Inc.
LSI
$399K 0.08% 4,290 -948 -18% -$88.2K
EPR icon
124
EPR Properties
EPR
$4.13B
$395K 0.08% 6,168 +3,005 +95% +$192K
CSOD
125
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$387K 0.08% 7,673 +4,124 +116% +$208K
3 4
5
6 7