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
326
$105K 0.01%
1,152
+1,144
327
$105K 0.01%
1,666
+1,658
328
$104K 0.01%
643
+636
329
$104K 0.01%
541
+534
330
$104K 0.01%
1,835
+1,828
331
$104K 0.01%
1,108
+1,103
332
$103K 0.01%
1,192
+1,184
333
$102K 0.01%
458
+451
334
$101K 0.01%
1,085
+1,078
335
$100K 0.01%
1,108
+1,101
336
$100K 0.01%
849
+841
337
$100K 0.01%
4,248
+4,241
338
$99K 0.01%
2,478
+2,464
339
$99K 0.01%
5,412
+5,404
340
$99K 0.01%
3,557
+3,549
341
$98K 0.01%
2,322
+2,317
342
$97K 0.01%
892
+885
343
$96K 0.01%
4,033
+4,026
344
$96K 0.01%
358
+352
345
$96K 0.01%
3,376
+3,368
346
$95K 0.01%
2,188
+2,181
347
$95K 0.01%
1,827
+1,820
348
$95K 0.01%
1,297
+1,290
349
$95K 0.01%
2,058
+2,051
350
$95K 0.01%
2,028
+2,021
12 13
14
15 16