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
$934M
AUM Growth
+$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$79.9M
3
+$38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$36.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$29.2M

Top Sells

1
+$107K
2
+$70.7K
3
+$59.2K
4
STT.PRD
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
+$50K
5
MS.PRE icon
Morgan Stanley Series E Preferred Stock
MS.PRE
+$30K

Sector Composition

1 Healthcare 2.92%
2 Financials 2.36%
3 Industrials 2.09%
4 Technology 2.01%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$914K 0.1%
5,968
+5,911
77
$890K 0.1%
2,638
+2,600
78
$882K 0.09%
12,456
+12,204
79
$859K 0.09%
45,699
+45,694
80
$834K 0.09%
6,870
+6,813
81
$833K 0.09%
15,082
+14,798
82
$823K 0.09%
3,034
+2,592
83
$813K 0.09%
32,223
+32,049
84
$759K 0.08%
14,129
+14,103
85
$732K 0.08%
5,400
+4,680
86
$726K 0.08%
5,590
+5,289
87
$711K 0.08%
20,336
+20,318
88
$707K 0.08%
5,554
+5,441
89
$702K 0.08%
10,737
+10,726
90
$687K 0.07%
8,216
+7,933
91
$679K 0.07%
6,476
+6,471
92
$673K 0.07%
6,260
+6,056
93
$671K 0.07%
12,042
+11,993
94
$670K 0.07%
358
+312
95
$661K 0.07%
11,016
+10,996
96
$661K 0.07%
11,039
+10,670
97
$655K 0.07%
9,842
+9,822
98
$654K 0.07%
4,925
+4,907
99
$646K 0.07%
5,934
+5,887
100
$633K 0.07%
175,120
+173,720
2 3
4
5 6