SLF

Sun Life Financial Portfolio holdings

AUM $1.91B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1M
3
+$1M
4
MAC icon
Macerich
MAC
+$964K
5
CVS icon
CVS Health
CVS
+$945K

Top Sells

1
+$29.2M
2
+$1.77M
3
+$1.02M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$762K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$726K

Sector Composition

1 Financials 5.03%
2 Real Estate 4.36%
3 Healthcare 4.1%
4 Industrials 3.03%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4K ﹤0.01%
90
+1
602
$4K ﹤0.01%
29
603
$3K ﹤0.01%
129
+1
604
$3K ﹤0.01%
85
+2
605
$3K ﹤0.01%
159
+3
606
$3K ﹤0.01%
154
+2
607
$3K ﹤0.01%
241
-4
608
$3K ﹤0.01%
87
609
$3K ﹤0.01%
10
+1
610
$3K ﹤0.01%
174
611
$2K ﹤0.01%
100
612
$2K ﹤0.01%
30
613
$1K ﹤0.01%
100
614
– –
-142
615
– –
-2,205
616
– –
-6,928
617
– –
-9,979
618
– –
-92
619
– –
-1,284
620
– –
-1,893
621
– –
-10,884
622
$0 ﹤0.01%
+5
623
– –
-21,137
624
– –
-4,559
625
– –
-14,815
22 23 24
25
26