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
$934M
AUM Growth
+$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$79.9M
3
+$38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$36.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$29.2M

Top Sells

1
+$107K
2
+$70.7K
3
+$59.2K
4
STT.PRD
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
+$50K
5
MS.PRE icon
Morgan Stanley Series E Preferred Stock
MS.PRE
+$30K

Sector Composition

1 Healthcare 2.92%
2 Financials 2.36%
3 Industrials 2.09%
4 Technology 2.01%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 0.36%
56,706
+49,732
27
$2.82M 0.3%
21,315
+21,132
28
$2.73M 0.29%
94,850
+92,198
29
$2.68M 0.29%
33,249
+32,892
30
$2.61M 0.28%
17,299
+17,119
31
$2.41M 0.26%
25,701
+25,612
32
$2.39M 0.26%
26,133
+25,964
33
$2.28M 0.24%
25,667
+25,607
34
$2.26M 0.24%
42,139
+36,220
35
$2.23M 0.24%
20,923
+20,834
36
$2.2M 0.24%
45,728
+43,607
37
$2.09M 0.22%
11,962
+11,929
38
$2.04M 0.22%
15,965
+15,912
39
$2.02M 0.22%
43,440
+40,720
40
$2M 0.21%
39,853
+39,781
41
$1.98M 0.21%
43,560
+40,920
42
$1.93M 0.21%
67,659
+67,151
43
$1.87M 0.2%
14,468
+14,405
44
$1.83M 0.2%
33,119
+32,984
45
$1.83M 0.2%
10,512
+10,438
46
$1.8M 0.19%
20,702
+20,401
47
$1.7M 0.18%
54,139
+53,851
48
$1.68M 0.18%
52,606
+52,258
49
$1.66M 0.18%
14,097
+13,714
50
$1.64M 0.18%
16,338
+16,297
1
2
3 4 5