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
$465M
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$714K

Top Sells

1
+$316M
2
+$37.4M
3
+$18.8M
4
KYN.PRD
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRD
+$11.7M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$6.09M

Sector Composition

1 Financials 3.9%
2 Healthcare 2.87%
3 Industrials 2.66%
4 Communication Services 2.28%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50K 0.01%
1,772
-978
77
$45K 0.01%
1,220
-673
78
$11K ﹤0.01%
417
-230
79
– –
-18,800
80
– –
-104,102
81
– –
-106,900
82
– –
-18,675
83
– –
-349,750
84
– –
-1,536,322
85
– –
-440,000
1 2 3
4