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
$934M
AUM Growth
+$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$80.1M
3
+$37.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$36.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.4M

Top Sells

1
+$107K
2
+$69K
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
426
$61K 0.01%
672
+668
427
$61K 0.01%
797
+792
428
$60K 0.01%
472
+467
429
$60K 0.01%
2,505
+2,493
430
$60K 0.01%
2,374
+2,370
431
$60K 0.01%
644
+640
432
$59K 0.01%
2,568
+2,562
433
$58K 0.01%
634
+630
434
$58K 0.01%
922
+917
435
$55K 0.01%
803
+800
436
$53K 0.01%
850
+846
437
$52K 0.01%
2,235
+2,230
438
$51K 0.01%
968
+964
439
$51K 0.01%
2,063
+2,059
440
$51K 0.01%
4,695
+4,670
441
$51K 0.01%
2,363
+2,341
442
$50K 0.01%
8,670
+8,640
443
$50K 0.01%
1,012
+1,007
444
$49K 0.01%
1,259
+1,255
445
$48K 0.01%
1,705
+1,701
446
$48K 0.01%
1,065
+1,060
447
$48K 0.01%
2,373
+2,353
448
$48K 0.01%
624
+620
449
$48K 0.01%
704
+700
450
$48K 0.01%
4,809
+4,806
16 17
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