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
$1.64B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$72.7M
3
+$8.4M
4
CCAP icon
Crescent Capital BDC
CCAP
+$2.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

1
+$15.4M
2
+$6.01M
3
+$2.74M
4
V icon
Visa
V
+$1.38M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.27M

Sector Composition

1 Real Estate 7.55%
2 Consumer Discretionary 5.47%
3 Financials 1.15%
4 Healthcare 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.17%
31,558
27
$2.4M 0.15%
62,400
-10,750
28
$1.98M 0.12%
21,552
29
$1.23M 0.08%
18,209
30
$1M 0.06%
16,115
-3,125
31
$489K 0.03%
17,125
-1,800
32
$290K 0.02%
5,550
33
$65K ﹤0.01%
289
34
– –
-5,851
35
– –
-7,812
36
– –
-3,540
37
– –
-16,133
38
– –
-2,514
39
– –
-2,989
40
– –
-27,783
41
– –
-6,257
42
– –
-4,704
43
– –
-11,638
44
– –
-6,714
45
– –
-5,634
46
– –
-6,843
47
– –
-2,323
48
– –
-5,072
49
– –
-7,126
50
– –
-7,855
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