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
$804M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$4.96M
3
+$3.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.39M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.91M

Top Sells

1
+$9.77M
2
+$5.71M
3
+$5.42M
4
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$3.31M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.8M

Sector Composition

1 Financials 0.34%
2 Healthcare 0.28%
3 Industrials 0.25%
4 Communication Services 0.23%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$166K 0.02%
1,785
-2,609
77
$163K 0.02%
842
-1,231
78
$161K 0.02%
4,796
-7,010
79
$155K 0.02%
1,596
-2,334
80
$152K 0.02%
2,220
-3,245
81
$151K 0.02%
4,706
-6,879
82
$145K 0.02%
3,856
-5,636
83
$141K 0.02%
2,589
-3,785
84
$131K 0.02%
2,212
-3,869
85
$124K 0.02%
9,615
-14,053
86
$116K 0.01%
4,125
87
$109K 0.01%
4,462
-6,522
88
$107K 0.01%
1,999
-2,920
89
$106K 0.01%
1,449
-2,118
90
$97K 0.01%
2,029
-2,966
91
$83K 0.01%
3,025
-4,420
92
$81K 0.01%
1,862
-2,722
93
$79K 0.01%
530
94
$69K 0.01%
1,661
-176
95
$39K ﹤0.01%
370
96
$25K ﹤0.01%
524
-767
97
$9K ﹤0.01%
246
-360
98
$9K ﹤0.01%
181
-236
99
$1K ﹤0.01%
72
-104
100
– –
-30,000
1 2 3
4
5