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
$804M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$4.96M
3
+$3.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.39M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.91M

Top Sells

1
+$9.77M
2
+$5.71M
3
+$5.42M
4
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$3.31M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.8M

Sector Composition

1 Financials 0.34%
2 Healthcare 0.28%
3 Industrials 0.25%
4 Communication Services 0.23%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-50,000
102
– –
-195,020
103
– –
-2,000
104
– –
-59,200
105
– –
-10,000
106
– –
-107,347
107
– –
-4,000
1 2 3 4
5