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
$961M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.86M
3
+$260K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$164K

Top Sells

1
+$13.7M
2
+$11.8M
3
+$7.71M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.37M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.22M

Sector Composition

1 Financials 4.99%
2 Industrials 3.36%
3 Energy 3.27%
4 Healthcare 3.19%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.22%
69,755
-11,442
77
$1.79M 0.19%
49,355
-5,550
78
$1.32M 0.14%
19,475
+2,425
79
$1.32M 0.14%
581,696
-144,728
80
$898K 0.09%
76,553
-92,122
81
$676K 0.07%
43,995
82
$645K 0.07%
12,264
83
$616K 0.06%
19,700
-5,900
84
$538K 0.06%
9,337
85
$365K 0.04%
7,757
86
$295K 0.03%
8,559
-962
87
– –
-26,682
88
– –
-277,798
89
– –
-17,080
90
– –
-1,117,745
91
– –
-732,672
92
– –
-127,470
1 2 3
4