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
$453M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$2.18M
3
+$1.7M
4
WY icon
Weyerhaeuser
WY
+$1.61M
5
SLB icon
SLB Limited
SLB
+$1.35M

Top Sells

1
+$47.7M
2
+$8.42M
3
+$7.92M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M

Sector Composition

1 Financials 4.55%
2 Real Estate 4.36%
3 Healthcare 3.69%
4 Industrials 3.38%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$950K 0.21%
8,188
-704
77
$948K 0.21%
60,217
+57,310
78
$910K 0.2%
16,851
-5,814
79
$836K 0.18%
19,180
80
$830K 0.18%
5,937
-2,975
81
$747K 0.16%
11,351
-1,195
82
$717K 0.16%
10,000
-5,000
83
$688K 0.15%
8,477
-1,839
84
$679K 0.15%
4,075
-2,609
85
$671K 0.15%
5,946
-27
86
$670K 0.15%
9,771
-1,536
87
$650K 0.14%
8,972
-797
88
$638K 0.14%
8,616
-1,156
89
$617K 0.14%
18,427
+99
90
$615K 0.14%
10,480
-6,500
91
$611K 0.13%
27,099
+146
92
$603K 0.13%
12,140
+64
93
$601K 0.13%
10,220
-6,280
94
$580K 0.13%
5,659
+30
95
$575K 0.13%
2,998
-381
96
$567K 0.13%
5,458
-1,543
97
$563K 0.12%
5,564
-3,732
98
$562K 0.12%
2,231
-247
99
$559K 0.12%
6,267
-1,424
100
$552K 0.12%
28,923
+156
2 3
4
5 6