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
301
$125K 0.01%
1,187
+1,180
302
$123K 0.01%
1,346
+1,336
303
$123K 0.01%
428
+419
304
$123K 0.01%
969
+960
305
$123K 0.01%
3,859
+3,847
306
$123K 0.01%
480
+472
307
$121K 0.01%
884
+875
308
$120K 0.01%
1,720
+1,710
309
$118K 0.01%
1,555
+1,544
310
$117K 0.01%
1,350
+1,341
311
$116K 0.01%
9,644
+9,634
312
$116K 0.01%
1,806
+1,798
313
$115K 0.01%
866
+857
314
$114K 0.01%
1,208
+1,200
315
$114K 0.01%
1,195
+1,187
316
$112K 0.01%
1,656
+1,648
317
$112K 0.01%
462
+454
318
$111K 0.01%
997
+990
319
$111K 0.01%
188
+181
320
$109K 0.01%
3,422
+3,414
321
$109K 0.01%
1,019
+1,011
322
$108K 0.01%
7,993
+7,985
323
$107K 0.01%
1,680
+1,672
324
$106K 0.01%
1,479
+1,461
325
$105K 0.01%
2,949
+2,940
11 12
13
14 15