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
$934M
AUM Growth
+$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$79.9M
3
+$38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$36.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$29.2M

Top Sells

1
+$107K
2
+$70.7K
3
+$59.2K
4
STT.PRD
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
+$50K
5
MS.PRE icon
Morgan Stanley Series E Preferred Stock
MS.PRE
+$30K

Sector Composition

1 Healthcare 2.92%
2 Financials 2.36%
3 Industrials 2.09%
4 Technology 2.01%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$625K 0.07%
13,935
+13,927
102
$615K 0.07%
10,551
+10,505
103
$614K 0.07%
3,333
+3,326
104
$604K 0.06%
11,628
+11,584
105
$601K 0.06%
4,800
+4,507
106
$595K 0.06%
12,429
+12,149
107
$592K 0.06%
7,353
+7,310
108
$582K 0.06%
7,073
+7,029
109
$578K 0.06%
16,549
+16,296
110
$563K 0.06%
9,539
+9,499
111
$562K 0.06%
50,180
+49,907
112
$562K 0.06%
7,310
+7,266
113
$560K 0.06%
7,302
+7,070
114
$535K 0.06%
5,345
+5,083
115
$532K 0.06%
17,575
+17,019
116
$525K 0.06%
4,067
+3,852
117
$515K 0.06%
6,882
+6,574
118
$512K 0.05%
6,349
+6,311
119
$511K 0.05%
3,198
+3,158
120
$505K 0.05%
1,819
+1,783
121
$497K 0.05%
3,513
+3,478
122
$488K 0.05%
6,232
+6,194
123
$487K 0.05%
5,869
+5,858
124
$485K 0.05%
6,258
+6,219
125
$480K 0.05%
13,688
+13,560
3 4
5
6 7