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
AVGO icon
151
Broadcom
AVGO
$1.58T
$303K 0.06%
11,930
+90
+0.8% +$2.29K
CNMD icon
152
CONMED
CNMD
$1.7B
$299K 0.06%
4,655
+23
+0.5% +$1.48K
VRS
153
DELISTED
Verso Corporation
VRS
$298K 0.06%
13,315
+67
+0.5% +$1.5K
AVNS icon
154
Avanos Medical
AVNS
$590M
$288K 0.06%
6,434
+32
+0.5% +$1.43K
CRM icon
155
Salesforce
CRM
$239B
$286K 0.06%
2,086
+1
+0% +$137
UNP icon
156
Union Pacific
UNP
$131B
$282K 0.06%
2,042
+12
+0.6% +$1.66K
SHEN icon
157
Shenandoah Telecom
SHEN
$738M
$269K 0.06%
6,071
+31
+0.5% +$1.37K
NKE icon
158
Nike
NKE
$109B
$263K 0.06%
3,549
+27
+0.8% +$2K
UNVR
159
DELISTED
Univar Solutions Inc.
UNVR
$263K 0.06%
14,836
+75
+0.5% +$1.33K
CWEN.A icon
160
Clearway Energy Class A
CWEN.A
$3.2B
$259K 0.05%
15,324
+4,317
+39% +$73K
EWBC icon
161
East-West Bancorp
EWBC
$14.8B
$259K 0.05%
5,957
+30
+0.5% +$1.3K
UVE icon
162
Universal Insurance Holdings
UVE
$697M
$259K 0.05%
6,830
+34
+0.5% +$1.29K
BC icon
163
Brunswick
BC
$4.35B
$258K 0.05%
5,553
+28
+0.5% +$1.3K
TXN icon
164
Texas Instruments
TXN
$171B
$254K 0.05%
2,687
+19
+0.7% +$1.8K
CACI icon
165
CACI
CACI
$10.4B
$253K 0.05%
1,758
-134
-7% -$19.3K
COST icon
166
Costco
COST
$427B
$246K 0.05%
1,210
+7
+0.6% +$1.42K
MTG icon
167
MGIC Investment
MTG
$6.55B
$240K 0.05%
+22,927
New +$240K
RMAX icon
168
RE/MAX Holdings
RMAX
$194M
$239K 0.05%
7,766
+39
+0.5% +$1.2K
BMY icon
169
Bristol-Myers Squibb
BMY
$96B
$235K 0.05%
4,525
+35
+0.8% +$1.82K
RDN icon
170
Radian Group
RDN
$4.79B
$235K 0.05%
14,356
+614
+4% +$10.1K
CVS icon
171
CVS Health
CVS
$93.6B
$233K 0.05%
3,553
+749
+27% +$49.1K
MCHP icon
172
Microchip Technology
MCHP
$35.6B
$233K 0.05%
6,476
+10
+0.2% +$360
SIX
173
DELISTED
Six Flags Entertainment Corp.
SIX
$233K 0.05%
4,187
+2,192
+110% +$122K
REGI
174
DELISTED
Renewable Energy Group, Inc.
REGI
$230K 0.05%
8,939
+45
+0.5% +$1.16K
NEE icon
175
NextEra Energy, Inc.
NEE
$146B
$227K 0.05%
5,220
+48
+0.9% +$2.09K
5 6
7
8 9