SLF

Sun Life Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$934M
AUM Growth
+$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$79.9M
3
+$38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$36.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.2M

Top Sells

1
+$107K
2
+$70.7K
3
+$59.2K
4
STT.PRD
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
+$50K
5
MS.PRE icon
Morgan Stanley Series E Preferred Stock
MS.PRE
+$30K

Sector Composition

1 Healthcare 2.92%
2 Financials 2.36%
3 Industrials 2.12%
4 Communication Services 2.01%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.02%
15,735
+15,699
227
$203K 0.02%
1,509
+1,504
228
$202K 0.02%
6,722
+6,708
229
$201K 0.02%
3,552
+3,537
230
$200K 0.02%
3,044
+3,031
231
$200K 0.02%
3,822
+3,808
232
$199K 0.02%
1,246
+1,229
233
$192K 0.02%
133
-49
234
$190K 0.02%
3,104
+3,078
235
$190K 0.02%
3,535
+3,523
236
$188K 0.02%
2,806
+2,789
237
$187K 0.02%
4,248
+4,236
238
$186K 0.02%
2,385
+2,371
239
$185K 0.02%
1,142
+1,129
240
$183K 0.02%
1,084
+1,071
241
$183K 0.02%
1,128
+1,115
242
$183K 0.02%
6,043
+6,030
243
$181K 0.02%
3,589
+3,577
244
$181K 0.02%
4,596
+4,563
245
$181K 0.02%
2,078
+2,064
246
$181K 0.02%
3,594
+3,580
247
$178K 0.02%
2,286
+2,272
248
$178K 0.02%
2,706
+2,694
249
$178K 0.02%
2,411
+2,399
250
$174K 0.02%
2,796
+2,782
8 9
10
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