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
BEN icon
201
Franklin Resources
BEN
$13B
$193K 0.04%
6,495
-1,703
-21% -$50.6K
USB icon
202
US Bancorp
USB
$75.9B
$193K 0.04%
4,229
– –
UTHR icon
203
United Therapeutics
UTHR
$18.1B
$193K 0.04%
1,769
+9
+0.5% +$982
FFC
204
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$192K 0.04%
11,500
– –
QCOM icon
205
Qualcomm
QCOM
$172B
$190K 0.04%
3,346
-513
-13% -$29.1K
SKX icon
206
Skechers
SKX
$9.5B
$190K 0.04%
+8,290
New +$190K
PWR icon
207
Quanta Services
PWR
$55.5B
$189K 0.04%
6,295
+32
+0.5% +$961
HCC icon
208
Warrior Met Coal
HCC
$3.19B
$187K 0.04%
7,756
+39
+0.5% +$940
PAHC icon
209
Phibro Animal Health
PAHC
$1.6B
$183K 0.04%
5,675
+1,327
+31% +$42.8K
WAGE
210
DELISTED
WageWorks, Inc.
WAGE
$183K 0.04%
+6,734
New +$183K
CME icon
211
CME Group
CME
$94.4B
$182K 0.04%
969
+33
+4% +$6.2K
CXW icon
212
CoreCivic
CXW
$2.11B
$181K 0.04%
10,176
+51
+0.5% +$907
GE icon
213
GE Aerospace
GE
$296B
$181K 0.04%
4,990
-1,384
-22% -$50.2K
PPC icon
214
Pilgrim's Pride
PPC
$10.5B
$181K 0.04%
11,650
-1,693
-13% -$26.3K
LMT icon
215
Lockheed Martin
LMT
$108B
$179K 0.04%
684
+4
+0.6% +$1.05K
SPTN icon
216
SpartanNash
SPTN
$908M
$179K 0.04%
10,405
+1,787
+21% +$30.7K
ENVA icon
217
Enova International
ENVA
$3.01B
$178K 0.04%
9,143
+46
+0.5% +$896
DHR icon
218
Danaher
DHR
$143B
$175K 0.04%
1,915
+9
+0.5% +$822
CAI
219
DELISTED
CAI International, Inc.
CAI
$175K 0.04%
7,546
+38
+0.5% +$881
LBRT icon
220
Liberty Energy
LBRT
$1.7B
$172K 0.04%
13,279
+67
+0.5% +$868
TITN icon
221
Titan Machinery
TITN
$482M
$172K 0.04%
13,060
+66
+0.5% +$869
BIIB icon
222
Biogen
BIIB
$20.6B
$168K 0.04%
557
+5
+0.9% +$1.51K
HRI icon
223
Herc Holdings
HRI
$4.6B
$168K 0.04%
6,476
+2,146
+50% +$55.7K
HOG icon
224
Harley-Davidson
HOG
$3.67B
$166K 0.04%
4,867
– –
MGNX icon
225
MacroGenics
MGNX
$126M
$164K 0.03%
12,947
+4,751
+58% +$60.2K
7 8
9
10 11