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
$804M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$4.96M
3
+$3.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.39M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.91M

Top Sells

1
+$9.77M
2
+$5.71M
3
+$5.42M
4
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$3.31M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.8M

Sector Composition

1 Financials 0.34%
2 Healthcare 0.28%
3 Industrials 0.25%
4 Communication Services 0.23%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.31%
104,000
-1,400
27
$2.32M 0.29%
44,390
28
$1.61M 0.2%
37,831
+11,665
29
$895K 0.11%
18,455
-450
30
$655K 0.08%
45,147
+11,730
31
$576K 0.07%
14,820
-21,660
32
$548K 0.07%
4,488
+1,388
33
$534K 0.07%
13,280
-19,420
34
$533K 0.07%
22,401
-32,741
35
$528K 0.07%
20,100
36
$525K 0.07%
18,576
-27,148
37
$513K 0.06%
420
38
$425K 0.05%
9,362
-13,683
39
$382K 0.05%
4,374
-6,392
40
$371K 0.05%
6,248
-9,132
41
$370K 0.05%
5,182
-7,573
42
$353K 0.04%
10,938
-15,986
43
$316K 0.04%
2,224
-3,250
44
$315K 0.04%
1,890
-2,762
45
$315K 0.04%
2,832
-4,141
46
$305K 0.04%
1,272
-1,860
47
$289K 0.04%
2,122
-3,101
48
$288K 0.04%
5,534
-4,478
49
$279K 0.03%
2,711
-3,964
50
$264K 0.03%
2,963
-4,331
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