SLF

Sun Life Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$532K
3
+$462K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$459K
5
SHPG
Shire pic
SHPG
+$382K

Top Sells

1
+$18.3M
2
+$11.4M
3
+$8.35M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.58M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.29M

Sector Composition

1 Financials 1.34%
2 Healthcare 0.68%
3 Industrials 0.6%
4 Communication Services 0.49%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$56K 0.01%
1,291
-800
102
$52K 0.01%
+2,000
103
$38K ﹤0.01%
370
104
$20K ﹤0.01%
606
-375
105
$16K ﹤0.01%
417
-259
106
$2K ﹤0.01%
176
-109
107
– –
-4,172
108
– –
-270
109
– –
-2,204
110
– –
-2,240
111
– –
-7,000
112
– –
-826
113
– –
-1,307
114
– –
-598
115
– –
-321
116
– –
-60,600
117
– –
-808
118
– –
-313
119
– –
-1,840
120
– –
-1,040,000
121
– –
-818
122
– –
-229
123
– –
-210
124
– –
-869
125
– –
-4,485
2 3 4
5
6