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
251
$173K 0.02%
747
+736
252
$172K 0.02%
3,897
+3,877
253
$172K 0.02%
2,704
+2,690
254
$170K 0.02%
3,715
+3,703
255
$168K 0.02%
11,850
+11,740
256
$168K 0.02%
5,643
+5,629
257
$165K 0.02%
2,858
+2,844
258
$159K 0.02%
+2,398
259
$158K 0.02%
6,768
+6,753
260
$157K 0.02%
1,639
+1,629
261
$157K 0.02%
985
+973
262
$157K 0.02%
1,114
+1,103
263
$155K 0.02%
2,062
+2,051
264
$154K 0.02%
1,584
+1,574
265
$153K 0.02%
945
+934
266
$151K 0.02%
8,047
+8,037
267
$151K 0.02%
+8,107
268
$150K 0.02%
1,192
+1,179
269
$150K 0.02%
1,230
+1,220
270
$148K 0.02%
10,155
+9,960
271
$146K 0.02%
5,870
+5,850
272
$143K 0.02%
1,122
+1,111
273
$143K 0.02%
5,515
+5,505
274
$142K 0.02%
2,311
+2,301
275
$142K 0.02%
2,142
+2,133
9 10
11
12 13