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
451
$36K 0.01%
354
452
$35K 0.01%
874
+9
453
$35K 0.01%
720
+4
454
$35K 0.01%
768
+4
455
$35K 0.01%
9,180
+46
456
$34K 0.01%
779
+4
457
$34K 0.01%
343
+3
458
$34K 0.01%
2,052
+13
459
$34K 0.01%
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+11
460
$34K 0.01%
1,433
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461
$34K 0.01%
409
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462
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2,346
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463
$33K 0.01%
537
-10
464
$33K 0.01%
231
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465
$33K 0.01%
442
-1
466
$33K 0.01%
952
+1
467
$33K 0.01%
481
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$33K 0.01%
495
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$33K 0.01%
497
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$32K 0.01%
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471
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383
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349
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473
$32K 0.01%
1,711
-7
474
$32K 0.01%
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+3
475
$32K 0.01%
250
+1
17 18
19
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