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
ABBV icon
126
AbbVie
ABBV
$375B
$385K 0.08%
4,179
+23
+0.6% +$2.12K
MCD icon
127
McDonald's
MCD
$224B
$380K 0.08%
2,138
+9
+0.4% +$1.6K
POR icon
128
Portland General Electric
POR
$4.69B
$371K 0.08%
8,100
+41
+0.5% +$1.88K
RRX icon
129
Regal Rexnord
RRX
$9.66B
$369K 0.08%
5,274
+27
+0.5% +$1.89K
WMT icon
130
Walmart
WMT
$801B
$369K 0.08%
11,868
+15
+0.1% +$466
VYX icon
131
NCR Voyix
VYX
$1.84B
$364K 0.08%
25,677
+128
+0.5% +$1.82K
FIBK icon
132
First Interstate BancSystem
FIBK
$3.41B
$363K 0.08%
9,925
+50
+0.5% +$1.83K
NRG icon
133
NRG Energy
NRG
$28.6B
$363K 0.08%
9,178
-2,972
-24% -$118K
C icon
134
Citigroup
C
$176B
$362K 0.08%
6,960
+42
+0.6% +$2.18K
URBN icon
135
Urban Outfitters
URBN
$6.35B
$360K 0.08%
10,856
+55
+0.5% +$1.82K
NGVT icon
136
Ingevity
NGVT
$2.18B
$354K 0.07%
4,232
+956
+29% +$80K
TREX icon
137
Trex
TREX
$6.93B
$349K 0.07%
11,756
+60
+0.5% +$1.78K
FLOW
138
DELISTED
SPX FLOW, Inc.
FLOW
$342K 0.07%
11,231
+57
+0.5% +$1.74K
PSDO
139
DELISTED
Presidio, Inc. Common Stock
PSDO
$336K 0.07%
25,774
+14,718
+133% +$192K
PUMP icon
140
ProPetro Holding
PUMP
$496M
$332K 0.07%
26,953
-4,307
-14% -$53.1K
ITGR icon
141
Integer Holdings
ITGR
$3.75B
$324K 0.07%
4,247
+21
+0.5% +$1.6K
MOH icon
142
Molina Healthcare
MOH
$9.47B
$322K 0.07%
2,774
+14
+0.5% +$1.63K
BRX icon
143
Brixmor Property Group
BRX
$8.63B
$320K 0.07%
21,782
-9,680
-31% -$142K
NFLX icon
144
Netflix
NFLX
$529B
$320K 0.07%
1,197
+10
+0.8% +$2.67K
OMC icon
145
Omnicom Group
OMC
$15.4B
$318K 0.07%
4,329
-1
-0% -$73
DD icon
146
DuPont de Nemours
DD
$32.6B
$315K 0.07%
2,920
-170
-6% -$18.3K
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$315K 0.07%
36,560
– –
OZK icon
148
Bank OZK
OZK
$5.9B
$311K 0.07%
13,609
+3,230
+31% +$73.8K
ADBE icon
149
Adobe
ADBE
$148B
$306K 0.06%
1,352
+11
+0.8% +$2.49K
LLY icon
150
Eli Lilly
LLY
$652B
$305K 0.06%
2,635
+17
+0.6% +$1.97K
4 5
6
7 8