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
426
$41K 0.01%
936
+1
427
$40K 0.01%
948
428
$40K 0.01%
2,642
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429
$39K 0.01%
1,316
+1
430
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781
+2
431
$39K 0.01%
405
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432
$39K 0.01%
433
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69
434
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158
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435
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436
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852
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437
$38K 0.01%
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438
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-183
439
$38K 0.01%
216
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440
$38K 0.01%
462
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441
$37K 0.01%
503
+1
442
$37K 0.01%
328
443
$37K 0.01%
279
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444
$36K 0.01%
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$36K 0.01%
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446
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3,046
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447
$36K 0.01%
327
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448
$36K 0.01%
588
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449
$36K 0.01%
244
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450
$36K 0.01%
365
-1
16 17
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