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
$465M
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$714K

Top Sells

1
+$316M
2
+$37.4M
3
+$18.8M
4
KYN.PRD
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRD
+$11.7M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$6.09M

Sector Composition

1 Financials 3.9%
2 Healthcare 2.87%
3 Industrials 2.66%
4 Communication Services 2.28%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.3%
20,801
-11,476
52
$1.32M 0.28%
13,959
-7,701
53
$1.31M 0.28%
12,847
-7,088
54
$1.3M 0.28%
17,782
-9,811
55
$1.27M 0.27%
29,275
-16,152
56
$1.27M 0.27%
22,602
-12,469
57
$1.26M 0.27%
15,980
-8,816
58
$1.24M 0.27%
65,797
-36,302
59
$1.22M 0.26%
11,144
-6,149
60
$1.17M 0.25%
29,172
-16,095
61
$1.16M 0.25%
47,099
-25,986
62
$1.1M 0.24%
23,359
-12,887
63
$1.07M 0.23%
33,875
-18,689
64
$999K 0.21%
32,117
-17,720
65
$988K 0.21%
27,754
-15,313
66
$912K 0.19%
11,492
-6,341
67
$823K 0.18%
18,639
-10,283
68
$720K 0.15%
14,382
-7,935
69
$714K 0.15%
+22,662
70
$690K 0.15%
10,448
-5,764
71
$678K 0.14%
69,204
-38,181
72
$643K 0.14%
13,405
-7,396
73
$547K 0.12%
21,768
-12,010
74
$480K 0.1%
14,604
-27,117
75
$127K 0.03%
3,775
-2,083
1 2
3
4