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
$804M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$4.96M
3
+$3.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.39M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.91M

Top Sells

1
+$9.77M
2
+$5.71M
3
+$5.42M
4
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$3.31M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.8M

Sector Composition

1 Financials 0.34%
2 Healthcare 0.28%
3 Industrials 0.25%
4 Communication Services 0.23%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$261K 0.03%
2,931
-4,284
52
$261K 0.03%
8,278
-12,100
53
$254K 0.03%
36,560
54
$252K 0.03%
1,710
-2,501
55
$247K 0.03%
8,176
-11,951
56
$247K 0.03%
7,690
-11,240
57
$243K 0.03%
2,702
-3,948
58
$232K 0.03%
2,888
-4,222
59
$230K 0.03%
2,004
-2,928
60
$228K 0.03%
1,575
-2,302
61
$218K 0.03%
4,037
-5,901
62
$215K 0.03%
5,093
-7,445
63
$215K 0.03%
5,024
-7,344
64
$211K 0.03%
1,940
-2,834
65
$208K 0.03%
1,579
-2,309
66
$206K 0.03%
1,279
-1,868
67
$201K 0.03%
3,140
-4,589
68
$201K 0.03%
2,890
-4,224
69
$201K 0.03%
6,543
-9,563
70
$197K 0.02%
3,725
-7,894
71
$195K 0.02%
1,548
-2,263
72
$193K 0.02%
3,246
-4,743
73
$193K 0.02%
133
74
$187K 0.02%
9,141
-13,361
75
$172K 0.02%
4,053
-5,923
1 2
3
4 5