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
$474M
AUM Growth
-$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$964K
3
+$426K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$309K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$293K

Top Sells

1
+$11.5M
2
+$6.26M
3
+$5.85M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.66M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.16M

Sector Composition

1 Financials 4.29%
2 Healthcare 4.18%
3 Industrials 3.39%
4 Real Estate 3.36%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$911K 0.19%
23,840
-2,521
77
$911K 0.19%
9,034
+3
78
$907K 0.19%
9,296
+43
79
$879K 0.19%
16,980
+20
80
$876K 0.18%
6,684
+60
81
$862K 0.18%
16,500
+40
82
$850K 0.18%
8,892
+651
83
$848K 0.18%
11,418
-448
84
$839K 0.18%
23,407
+348
85
$792K 0.17%
12,546
+478
86
$790K 0.17%
19,180
-400
87
$692K 0.15%
10,316
+289
88
$674K 0.14%
11,307
+5
89
$660K 0.14%
2,649
+7
90
$623K 0.13%
9,772
+4
91
$621K 0.13%
9,769
+418
92
$612K 0.13%
5,973
+1,104
93
$599K 0.13%
12,759
+77
94
$589K 0.12%
7,001
+23
95
$565K 0.12%
3,379
+278
96
$552K 0.12%
11,974
+35
97
$543K 0.11%
3,163
+16
98
$519K 0.11%
18,328
+92
99
$475K 0.1%
2,520
+15
100
$468K 0.1%
2,478
2 3
4
5 6