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
$1.1B
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.59M
3
+$2.86M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.74M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.36M

Top Sells

1
+$31.8M
2
+$20.5M
3
+$17.7M
4
IN
INTERMEC, INC.
IN
+$3.19M
5
SPLK
Splunk Inc
SPLK
+$3.09M

Sector Composition

1 Technology 9.05%
2 Healthcare 8.32%
3 Financials 7.65%
4 Energy 5.89%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-66,623
102
– –
-42,225
103
– –
-325,000
1 2 3 4
5