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
$1.12B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$15.6M
3
+$15.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.1M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.1M

Top Sells

1
+$13.9M
2
+$13.4M
3
+$8.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.81M
5
HALO icon
Halozyme
HALO
+$6.64M

Sector Composition

1 Technology 6.93%
2 Financials 6.57%
3 Healthcare 6.03%
4 Industrials 4.74%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.27M 0.83%
462,392
-146,104
27
$9.13M 0.82%
206,274
+150,356
28
$8.81M 0.79%
988,470
-171,928
29
$8.69M 0.78%
179,164
+7,800
30
$7.97M 0.71%
334,230
-96,949
31
$7.52M 0.67%
136,287
-42,046
32
$7.37M 0.66%
64,543
-18,661
33
$7.25M 0.65%
83,224
-24,520
34
$7.23M 0.65%
88,766
-25,839
35
$7.21M 0.65%
135,553
-39,451
36
$7.03M 0.63%
137,718
-46,008
37
$6.74M 0.6%
161,410
-1,550
38
$6.58M 0.59%
226,540
-69,568
39
$6.58M 0.59%
547,186
-1,132,796
40
$6.53M 0.58%
47,849
-13,926
41
$6.5M 0.58%
90,804
-26,308
42
$6.48M 0.58%
90,494
-26,871
43
$6.43M 0.58%
36,269
-10,837
44
$6.39M 0.57%
147,072
-42,601
45
$6.24M 0.56%
85,065
-25,045
46
$6.08M 0.54%
51,832
-15,084
47
$6.07M 0.54%
233,308
-69,912
48
$6.04M 0.54%
149,617
-43,845
49
$5.92M 0.53%
125,132
-37,575
50
$5.91M 0.53%
65,120
-18,856
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