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
$1.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$83.4M
3
+$30.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.2M
5
SGI
Silicon Graphics Intl.
SGI
+$28.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.78%
2 Healthcare 7.58%
3 Financials 7.53%
4 Consumer Discretionary 6.43%
5 Energy 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.47M 0.38%
+1,242,663
77
$4.05M 0.34%
+119,407
78
$3.96M 0.33%
+300,000
79
$3.79M 0.32%
+456,195
80
$3.31M 0.28%
+93,652
81
$3.27M 0.28%
+140,250
82
$3.19M 0.27%
+325,000
83
$3.09M 0.26%
+66,623
84
$2.81M 0.24%
+410,900
85
$2.36M 0.2%
+183,820
86
$2.12M 0.18%
+51,241
87
$2.06M 0.17%
+39,009
88
$1.55M 0.13%
+32,408
89
$1.17M 0.1%
+17,925
90
$679K 0.06%
+27,500
91
$500K 0.04%
+16,240
92
$66K 0.01%
+30,000
1 2 3
4