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
$702M
AUM Growth
+$691M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$53M
3
+$44.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$40.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.4M

Top Sells

1
+$674K
2
+$672K
3
+$10.5K
4
MON
Monsanto Co
MON
+$6.46K
5
NAVI icon
Navient
NAVI
+$1.2K

Sector Composition

1 Real Estate 3.02%
2 Healthcare 3.01%
3 Financials 2.85%
4 Technology 2.76%
5 Utilities 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.18%
6,514
+4,774
77
$1.25M 0.18%
7,408
+6,075
78
$1.23M 0.17%
17,928
+16,799
79
$1.19M 0.17%
11,245
+9,949
80
$1.14M 0.16%
6,924
+5,177
81
$1.11M 0.16%
22,436
+21,205
82
$1.1M 0.16%
39,981
+38,523
83
$1.09M 0.16%
25,101
+23,866
84
$1.08M 0.15%
11,563
+10,338
85
$1.07M 0.15%
8,781
+7,022
86
$1.06M 0.15%
24,145
+22,768
87
$1.05M 0.15%
16,713
+15,613
88
$1.04M 0.15%
23,599
+22,499
89
$1.02M 0.15%
12,535
+11,632
90
$977K 0.14%
9,023
+7,983
91
$961K 0.14%
9,220
+7,497
92
$941K 0.13%
19,955
+18,991
93
$920K 0.13%
+16,500
94
$917K 0.13%
16,240
-11,940
95
$873K 0.12%
8,239
+7,385
96
$784K 0.11%
9,955
+8,415
97
$759K 0.11%
10,012
+9,215
98
$731K 0.1%
11,277
+10,421
99
$681K 0.1%
3,086
+2,136
100
$666K 0.09%
8,424
+7,676
2 3
4
5 6