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
BKNG icon
176
Booking.com
BKNG
$178B
$226K 0.05%
131
+1
+0.8% +$1.73K
NVDA icon
177
NVIDIA
NVDA
$4.07T
$225K 0.05%
67,360
+400
+0.6% +$1.34K
GILD icon
178
Gilead Sciences
GILD
$143B
$224K 0.05%
3,578
+21
+0.6% +$1.32K
SBUX icon
179
Starbucks
SBUX
$97.1B
$221K 0.05%
3,425
-274
-7% -$17.7K
BPOP icon
180
Popular Inc
BPOP
$8.47B
$217K 0.05%
4,599
+23
+0.5% +$1.09K
JBL icon
181
Jabil
JBL
$22.5B
$214K 0.05%
8,644
+44
+0.5% +$1.09K
TDS icon
182
Telephone and Data Systems
TDS
$4.54B
$213K 0.04%
6,558
+33
+0.5% +$1.07K
ANGO icon
183
AngioDynamics
ANGO
$436M
$212K 0.04%
10,525
+53
+0.5% +$1.07K
AMAG
184
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$210K 0.04%
13,818
+70
+0.5% +$1.06K
CAT icon
185
Caterpillar
CAT
$198B
$209K 0.04%
1,647
+13
+0.8% +$1.65K
RM icon
186
Regional Management Corp
RM
$422M
$209K 0.04%
8,706
+44
+0.5% +$1.06K
THC icon
187
Tenet Healthcare
THC
$17.3B
$209K 0.04%
12,178
+61
+0.5% +$1.05K
SWBI icon
188
Smith & Wesson
SWBI
$388M
$208K 0.04%
21,024
+105
+0.5% +$1.04K
COTY icon
189
Coty
COTY
$3.81B
$207K 0.04%
31,580
-13,106
-29% -$85.9K
IPGP icon
190
IPG Photonics
IPGP
$3.56B
$207K 0.04%
1,827
+266
+17% +$30.1K
LOW icon
191
Lowe's Companies
LOW
$151B
$207K 0.04%
2,242
+12
+0.5% +$1.11K
VNDA icon
192
Vanda Pharmaceuticals
VNDA
$272M
$207K 0.04%
7,911
+40
+0.5% +$1.05K
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$14.5B
$205K 0.04%
6,000
– –
EAT icon
194
Brinker International
EAT
$7.04B
$204K 0.04%
4,628
+23
+0.5% +$1.01K
GEO icon
195
The GEO Group
GEO
$2.92B
$204K 0.04%
10,357
+633
+7% +$12.5K
CI icon
196
Cigna
CI
$81.5B
$199K 0.04%
1,047
+380
+57% +$72.2K
COP icon
197
ConocoPhillips
COP
$116B
$199K 0.04%
3,197
+15
+0.5% +$934
VRNT icon
198
Verint Systems
VRNT
$1.23B
$198K 0.04%
9,179
+47
+0.5% +$1.01K
ACOR
199
DELISTED
Acorda Therapeutics, Inc.
ACOR
$196K 0.04%
105
+1
+1% +$1.87K
AMT icon
200
American Tower
AMT
$92.9B
$193K 0.04%
1,217
+4
+0.3% +$634
6 7
8
9 10