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
$465M
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$714K

Top Sells

1
+$316M
2
+$37.4M
3
+$18.8M
4
KYN.PRD
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRD
+$11.7M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$6.09M

Sector Composition

1 Financials 3.9%
2 Healthcare 2.87%
3 Industrials 2.66%
4 Communication Services 2.28%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.5%
31,479
-17,367
27
$2.31M 0.49%
78,727
-43,436
28
$2.06M 0.44%
21,329
-11,767
29
$2.04M 0.44%
33,974
-18,744
30
$1.94M 0.41%
16,007
-8,831
31
$1.9M 0.41%
9,158
-5,053
32
$1.88M 0.4%
13,602
-7,505
33
$1.84M 0.39%
20,389
-11,249
34
$1.74M 0.37%
20,790
-11,470
35
$1.73M 0.37%
19,444
-10,728
36
$1.73M 0.37%
58,851
-32,469
37
$1.72M 0.37%
29,059
-16,033
38
$1.7M 0.36%
59,584
-32,874
39
$1.67M 0.36%
15,273
-8,427
40
$1.65M 0.35%
55,350
-30,538
41
$1.6M 0.34%
9,201
-5,076
42
$1.54M 0.33%
19,517
-10,768
43
$1.52M 0.32%
36,659
-20,225
44
$1.52M 0.32%
21,098
-11,641
45
$1.49M 0.32%
11,369
-6,273
46
$1.48M 0.32%
36,165
-19,953
47
$1.48M 0.32%
11,338
-6,256
48
$1.46M 0.31%
12,314
-6,793
49
$1.44M 0.31%
14,423
-7,958
50
$1.44M 0.31%
34,522
-19,047
1
2
3 4