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
351
$63K 0.01%
3,184
+16
352
$62K 0.01%
672
+4
353
$62K 0.01%
4,359
-4,079
354
$62K 0.01%
468
-1
355
$62K 0.01%
6,199
+31
356
$61K 0.01%
568
+1
357
$61K 0.01%
+4,643
358
$61K 0.01%
2,200
+10
359
$61K 0.01%
4,097
+21
360
$60K 0.01%
4,370
+10
361
$60K 0.01%
871
+5
362
$60K 0.01%
699
+4
363
$59K 0.01%
880
+3
364
$59K 0.01%
657
365
$59K 0.01%
824
+4
366
$59K 0.01%
1,961
-6,219
367
$58K 0.01%
1,349
-2
368
$57K 0.01%
875
+6
369
$57K 0.01%
398
370
$57K 0.01%
879
+1
371
$57K 0.01%
1,977
-6
372
$57K 0.01%
552
+1
373
$56K 0.01%
947
-2
374
$55K 0.01%
1,118
+6
375
$55K 0.01%
589
+3
13 14
15
16 17