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
$474M
AUM Growth
-$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$964K
3
+$426K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$309K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$293K

Top Sells

1
+$11.5M
2
+$6.26M
3
+$5.85M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.66M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.16M

Sector Composition

1 Financials 4.29%
2 Healthcare 4.18%
3 Industrials 3.39%
4 Real Estate 3.36%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$133K 0.03%
3,885
+3,327
252
$133K 0.03%
893
+9
253
$133K 0.03%
2,431
+12
254
$131K 0.03%
7,774
+4,483
255
$129K 0.03%
8,964
+45
256
$127K 0.03%
4,931
257
$127K 0.03%
1,544
-1,098
258
$126K 0.03%
2,862
+14
259
$126K 0.03%
8,940
+45
260
$124K 0.03%
1,940
+12
261
$121K 0.03%
771
+3
262
$121K 0.03%
3,620
+18
263
$121K 0.03%
415
+2
264
$121K 0.03%
7,109
-7,590
265
$121K 0.03%
788
+1
266
$120K 0.03%
3,741
+23
267
$119K 0.03%
1,580
-6
268
$118K 0.02%
482
+2
269
$118K 0.02%
694
+3
270
$117K 0.02%
4,894
+25
271
$117K 0.02%
1,883
+9
272
$117K 0.02%
706
+9
273
$116K 0.02%
773
+3
274
$116K 0.02%
1,581
+8
275
$116K 0.02%
4,000
9 10
11
12 13