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
$51.5M
AUM Growth
-$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$561K
3
+$116K
4
DLTR icon
Dollar Tree
DLTR
+$108K
5
GD icon
General Dynamics
GD
+$106K

Top Sells

1
+$87.7M
2
+$79.7M
3
+$6.22M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.27M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$3.09M

Sector Composition

1 Financials 1.13%
2 Industrials 0.73%
3 Consumer Discretionary 0.58%
4 Technology 0.44%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$829 ﹤0.01%
11,518
-4,185
102
$813 ﹤0.01%
20,035
-7,281
103
$800 ﹤0.01%
5,098
-1,852
104
$799 ﹤0.01%
6,298
-2,289
105
$793 ﹤0.01%
7,734
-2,810
106
$789 ﹤0.01%
12,521
-4,551
107
$772 ﹤0.01%
26,092
-9,483
108
$737 ﹤0.01%
20,310
-7,380
109
$728 ﹤0.01%
8,853
-3,217
110
$707 ﹤0.01%
+7,000
111
$707 ﹤0.01%
7,118
-2,586
112
$674 ﹤0.01%
11,524
-4,188
113
$663 ﹤0.01%
19,125
-6,950
114
$653 ﹤0.01%
12,941
-4,702
115
$625 ﹤0.01%
6,366
-2,314
116
$608 ﹤0.01%
36,452
-13,246
117
$562 ﹤0.01%
10,326
-3,753
118
$558 ﹤0.01%
9,851
-3,580
119
$512 ﹤0.01%
15,376
-5,587
120
$484 ﹤0.01%
+18,800
121
$478 ﹤0.01%
+420
122
$469 ﹤0.01%
18,767
-6,820
123
$452 ﹤0.01%
38,340
-13,932
124
$420 ﹤0.01%
7,968
-2,895
125
$395 ﹤0.01%
5,778
-2,113
2 3 4
5
6