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
301
$90K 0.02%
4,387
+61
302
$90K 0.02%
8,212
+41
303
$89K 0.02%
530
304
$89K 0.02%
678
305
$89K 0.02%
740
+2
306
$89K 0.02%
+3,422
307
$88K 0.02%
1,731
308
$88K 0.02%
1,178
+9
309
$87K 0.02%
1,741
+11
310
$87K 0.02%
1,044
+7
311
$86K 0.02%
796
+5
312
$86K 0.02%
3,634
+18
313
$86K 0.02%
490
+3
314
$85K 0.02%
4,432
+22
315
$84K 0.02%
413
+3
316
$83K 0.02%
1,321
+6
317
$82K 0.02%
1,114
-1
318
$82K 0.02%
1,512
+12
319
$81K 0.02%
1,604
+8
320
$81K 0.02%
+2,527
321
$80K 0.02%
618
322
$80K 0.02%
214
+3
323
$80K 0.02%
874
+2
324
$79K 0.02%
732
+4
325
$77K 0.02%
218
11 12
13
14 15