SLF

Sun Life Financial Portfolio holdings

AUM $1.91B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2M
AUM Growth
-$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$698K
3
+$449K
4
PSA icon
Public Storage
PSA
+$253K
5
KMB icon
Kimberly-Clark
KMB
+$60K

Top Sells

1
+$271M
2
+$74.1M
3
+$71.2M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$53.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$41.3M

Sector Composition

1 Utilities 4.51%
2 Real Estate 3.64%
3 Financials 3.57%
4 Consumer Discretionary 3.06%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$604 0.01%
103
-188
402
$602 0.01%
27
-262
403
$601 0.01%
69
-221
404
$594 0.01%
26
-261
405
$590 0.01%
80
-342
406
$588 0.01%
55
-259
407
$587 0.01%
78
-204
408
$582 0.01%
101
-180
409
$577 0.01%
41
-239
410
$570 0.01%
180
-1,195
411
$568 0.01%
33
-242
412
$564 0.01%
306
+35
413
$562 0.01%
48
-223
414
$560 0.01%
62
-208
415
$556 0.01%
9
-257
416
$554 ﹤0.01%
25
-248
417
$552 ﹤0.01%
21
-243
418
$550 ﹤0.01%
118
-406
419
$549 ﹤0.01%
39
-279
420
$547 ﹤0.01%
64
-199
421
$539 ﹤0.01%
87
-174
422
$533 ﹤0.01%
26
-228
423
$531 ﹤0.01%
91
-166
424
$530 ﹤0.01%
101
-429
425
$529 ﹤0.01%
138
-627
15 16
17
18 19