SLF

Sun Life Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
-$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$964K
3
+$426K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$309K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$293K

Top Sells

1
+$11.5M
2
+$6.26M
3
+$5.85M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.66M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.16M

Sector Composition

1 Financials 4.29%
2 Healthcare 4.18%
3 Industrials 3.39%
4 Real Estate 3.36%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$11K ﹤0.01%
572
-38
602
$11K ﹤0.01%
430
-2
603
$10K ﹤0.01%
333
+2
604
$9K ﹤0.01%
945
-4
605
$9K ﹤0.01%
528
+7
606
$9K ﹤0.01%
514
+4
607
$8K ﹤0.01%
549
+1
608
$4K ﹤0.01%
100
609
$4K ﹤0.01%
341
+2
610
$4K ﹤0.01%
100
611
$3K ﹤0.01%
104
612
$2K ﹤0.01%
100
613
$1K ﹤0.01%
30
614
– –
-3,239
615
– –
-4,662
616
– –
-1,347
617
– –
-3,708
618
– –
-4,137
619
– –
-29,302
620
– –
-5,161
621
– –
-1,000
622
– –
-8,837
623
– –
-2,064
624
– –
-18,791
625
– –
-36,985
22 23 24
25
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