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 2.09%
4 Technology 2.01%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$47K 0.01%
1,020
+1,016
452
$45K ﹤0.01%
500
+456
453
$45K ﹤0.01%
965
+962
454
$45K ﹤0.01%
820
+816
455
$45K ﹤0.01%
935
+932
456
$45K ﹤0.01%
750
+709
457
$44K ﹤0.01%
370
+328
458
$43K ﹤0.01%
1,496
+1,492
459
$42K ﹤0.01%
402
+399
460
$41K ﹤0.01%
+2,551
461
$39K ﹤0.01%
816
+813
462
$39K ﹤0.01%
2,273
+2,270
463
$38K ﹤0.01%
2,787
+2,784
464
$37K ﹤0.01%
1,478
+1,476
465
$36K ﹤0.01%
1,086
+1,083
466
$35K ﹤0.01%
2,118
+2,116
467
$35K ﹤0.01%
1,612
+1,609
468
$35K ﹤0.01%
996
+993
469
$34K ﹤0.01%
1,057
+1,055
470
$33K ﹤0.01%
1,410
+1,407
471
$31K ﹤0.01%
1,194
+1,192
472
$31K ﹤0.01%
812
+809
473
$30K ﹤0.01%
402
+400
474
$29K ﹤0.01%
+29
475
$29K ﹤0.01%
1,124
+1,122
17 18
19
20 21