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
$453M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$2.18M
3
+$1.7M
4
WY icon
Weyerhaeuser
WY
+$1.61M
5
SLB icon
SLB Ltd
SLB
+$1.35M

Top Sells

1
+$47.7M
2
+$8.42M
3
+$7.92M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M

Sector Composition

1 Financials 4.55%
2 Real Estate 4.36%
3 Healthcare 3.69%
4 Industrials 3.38%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$7K ﹤0.01%
318
-196
602
$7K ﹤0.01%
267
-163
603
$6K ﹤0.01%
326
-202
604
$5K ﹤0.01%
100
605
$4K ﹤0.01%
104
606
$4K ﹤0.01%
100
607
$3K ﹤0.01%
210
-131
608
$2K ﹤0.01%
100
609
$2K ﹤0.01%
30
610
– –
-1,817
611
– –
-2,119
612
– –
-21,782
613
– –
-4,628
614
– –
-2,599
615
– –
-5,783
616
– –
-11,500
617
– –
-656
618
– –
-101,447
619
– –
-284,088
620
– –
-4,358
621
– –
-1,433
622
– –
-2,705
623
– –
-7,766
624
– –
-4,097
625
– –
-8,378
22 23 24
25
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