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
$1.12B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$16.4M
3
+$16.3M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$10.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$9.31M

Top Sells

1
+$13.9M
2
+$13.6M
3
+$8.11M
4
HALO icon
Halozyme
HALO
+$7.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.99M

Sector Composition

1 Technology 6.93%
2 Financials 6.57%
3 Healthcare 6.03%
4 Industrials 4.74%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.13M 0.37%
54,043
-15,733
77
$4.02M 0.36%
56,956
-16,516
78
$4.02M 0.36%
180,225
-60,208
79
$3.9M 0.34%
1,427,614
-248,322
80
$3.81M 0.34%
133,850
-4,800
81
$3.77M 0.33%
323,245
-93,834
82
$3.17M 0.28%
84,996
-28,394
83
$3.13M 0.28%
67,833
+49,388
84
$3.11M 0.27%
241,219
-41,965
85
$2.83M 0.25%
366,540
-63,798
86
$2.32M 0.21%
1,000,455
-173,913
87
$2.26M 0.2%
144,900
-25,527
88
$2.12M 0.19%
66,663
-22,270
89
$1.83M 0.16%
40,392
-7,116
90
$1.8M 0.16%
30,750
-5,417
91
$1.33M 0.12%
25,547
-4,500
92
$1.26M 0.11%
+42,390
93
$1.19M 0.11%
17,525
94
$842K 0.07%
26,500
95
$560K 0.05%
10,070
96
$424K 0.04%
11,560
-3,862
97
$258K 0.02%
17,080
98
– –
-1,267,560
99
– –
-95,810
100
– –
-28,305
1 2 3
4