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
$51.5M
AUM Growth
-$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$561K
3
+$116K
4
DLTR icon
Dollar Tree
DLTR
+$108K
5
GD icon
General Dynamics
GD
+$106K

Top Sells

1
+$87.7M
2
+$79.7M
3
+$6.22M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.27M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$3.09M

Sector Composition

1 Financials 1.13%
2 Industrials 0.73%
3 Consumer Discretionary 0.58%
4 Technology 0.44%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55K ﹤0.01%
+59,200
77
$1.52K ﹤0.01%
20,662
-7,509
78
$1.46K ﹤0.01%
17,440
-6,337
79
$1.45K ﹤0.01%
37,331
-13,565
80
$1.44K ﹤0.01%
43,615
-15,850
81
$1.36K ﹤0.01%
+50,000
82
$1.35K ﹤0.01%
24,914
-9,054
83
$1.23K ﹤0.01%
11,816
-4,294
84
$1.23K ﹤0.01%
+50,000
85
$1.21K ﹤0.01%
11,296
-4,104
86
$1.21K ﹤0.01%
18,821
-6,840
87
$1.13K ﹤0.01%
7,536
-2,738
88
$1.12K ﹤0.01%
5,073
-1,844
89
$1.04K ﹤0.01%
8,461
-3,075
90
$986 ﹤0.01%
32,604
-11,848
91
$981 ﹤0.01%
+18,275
92
$973 ﹤0.01%
+38,035
93
$962 ﹤0.01%
11,688
-4,248
94
$950 ﹤0.01%
6,822
-2,479
95
$933 ﹤0.01%
7,990
-2,904
96
$925 ﹤0.01%
33,010
-11,995
97
$916 ﹤0.01%
22,662
98
$911 ﹤0.01%
10,772
-3,915
99
$854 ﹤0.01%
+30,000
100
$830 ﹤0.01%
6,174
-2,243
2 3
4
5 6