SLF

Sun Life Financial Portfolio holdings

AUM $1.83B
1-Year Est. Return 11.78%
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$83.4M
3
+$30.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.2M
5
SGI
Silicon Graphics Intl.
SGI
+$28.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.78%
2 Healthcare 7.58%
3 Financials 7.53%
4 Consumer Discretionary 6.43%
5 Energy 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.09M 0.77%
+642,376
27
$8.7M 0.73%
+88,171
28
$8.65M 0.73%
+193,475
29
$8.63M 0.73%
+114,085
30
$8.36M 0.7%
+1,775,000
31
$8.32M 0.7%
+312,981
32
$8.29M 0.7%
+185,399
33
$8.1M 0.68%
+160,949
34
$7.72M 0.65%
+288,921
35
$7.6M 0.64%
+116,594
36
$7.56M 0.64%
+951,708
37
$7.54M 0.64%
+49,849
38
$7.41M 0.62%
+204,894
39
$7.37M 0.62%
+65,849
40
$7.27M 0.61%
+124,231
41
$7.2M 0.61%
+188,459
42
$7.1M 0.6%
+124,092
43
$7.06M 0.59%
+157,264
44
$6.99M 0.59%
+456,854
45
$6.95M 0.59%
+86,897
46
$6.81M 0.57%
+320,836
47
$6.71M 0.57%
+167,384
48
$6.7M 0.56%
+65,445
49
$6.68M 0.56%
+101,520
50
$6.66M 0.56%
+176,935
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