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
$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
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.66M
5
XLI icon
Industrial Select Sector SPDR Fund
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
51
$1.32M 0.28%
12,160
+135
52
$1.32M 0.28%
91,318
+1,617
53
$1.32M 0.28%
172,166
-20,041
54
$1.32M 0.28%
33,817
-2,693
55
$1.28M 0.27%
45,474
-5,993
56
$1.25M 0.26%
23,312
+212
57
$1.19M 0.25%
53,947
+462
58
$1.17M 0.25%
28,587
-1,929
59
$1.15M 0.24%
8,912
+29
60
$1.11M 0.23%
6,939
+11
61
$1.11M 0.23%
20,512
+261
62
$1.1M 0.23%
17,886
+187
63
$1.08M 0.23%
13,997
+91
64
$1.08M 0.23%
23,817
+8
65
$1.06M 0.22%
7,937
+98
66
$1.05M 0.22%
18,481
+171
67
$1.01M 0.21%
12,370
+49
68
$983K 0.21%
22,665
+63
69
$975K 0.21%
22,083
+81
70
$973K 0.21%
22,608
-1,170
71
$972K 0.21%
56,948
+521
72
$970K 0.2%
6,178
-489
73
$965K 0.2%
62,745
+269
74
$964K 0.2%
+15,000
75
$951K 0.2%
65,895
-9,871
1 2
3
4 5