SLF

Sun Life Financial Portfolio holdings

AUM $1.83B
This Quarter Return
+7.03%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.98B
AUM Growth
+$826M
Cap. Flow
+$744M
Cap. Flow %
37.49%
Top 10 Hldgs %
90.66%
Holding
521
New
4
Increased
11
Reduced
55
Closed
440

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$225M
2
MCW icon
Mister Car Wash
MCW
$209M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$203M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$66.4M
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
$35.4M

Top Sells

1
PRSP
Perspecta Inc. Common Stock
PRSP
$15.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.3M
3
HPP
Hudson Pacific Properties
HPP
$2.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.22M
5
CPT icon
Camden Property Trust
CPT
$2.09M

Sector Composition

1 Consumer Discretionary 11.37%
2 Real Estate 6.1%
3 Healthcare 0.33%
4 Industrials 0.28%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYL icon
101
Xylem
XYL
$34B
– –
-106
Closed -$11K
YUM icon
102
Yum! Brands
YUM
$40.1B
– –
-178
Closed -$19K
ZBRA icon
103
Zebra Technologies
ZBRA
$15.5B
– –
-32
Closed -$16K
ZION icon
104
Zions Bancorporation
ZION
$8.48B
– –
-96
Closed -$5K
ZTS icon
105
Zoetis
ZTS
$67.6B
– –
-282
Closed -$44K
CPAY icon
106
Corpay
CPAY
$22.6B
– –
-49
Closed -$13K
GAP
107
The Gap, Inc.
GAP
$8.38B
– –
-120
Closed -$4K
CTLT
108
DELISTED
CATALENT, INC.
CTLT
– –
-102
Closed -$11K
MRO
109
DELISTED
Marathon Oil Corporation
MRO
– –
-451
Closed -$5K
WRK
110
DELISTED
WestRock Company
WRK
– –
-154
Closed -$8K
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-119
Closed -$19K
FRC
112
DELISTED
First Republic Bank
FRC
– –
-103
Closed -$17K
ABMD
113
DELISTED
Abiomed Inc
ABMD
– –
-27
Closed -$9K
TWTR
114
DELISTED
Twitter, Inc.
TWTR
– –
-476
Closed -$30K
DRE
115
DELISTED
Duke Realty Corp.
DRE
– –
-223
Closed -$9K
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
– –
-74
Closed -$10K
CERN
117
DELISTED
Cerner Corp
CERN
– –
-182
Closed -$13K
DISCK
118
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-168
Closed -$6K
PBCT
119
DELISTED
People's United Financial Inc
PBCT
– –
-21,816
Closed -$391K
XLNX
120
DELISTED
Xilinx Inc
XLNX
– –
-147
Closed -$18K
MXIM
121
DELISTED
Maxim Integrated Products
MXIM
– –
-158
Closed -$14K
ALXN
122
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-131
Closed -$20K
FLIR
123
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-78
Closed -$4K
PRSP
124
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-525,908
Closed -$15.3M
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-54
Closed -$10K
3 4
5
6 7