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
$702M
AUM Growth
+$691M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$53M
3
+$44.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$40.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.4M

Top Sells

1
+$674K
2
+$672K
3
+$10.5K
4
MON
Monsanto Co
MON
+$6.46K
5
NAVI icon
Navient
NAVI
+$1.2K

Sector Composition

1 Real Estate 3.02%
2 Healthcare 3.01%
3 Financials 2.85%
4 Technology 2.76%
5 Utilities 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$659K 0.09%
11,882
+10,831
102
$638K 0.09%
2,601
+1,659
103
$631K 0.09%
44,703
+43,873
104
$628K 0.09%
10,656
+8,552
105
$628K 0.09%
12,630
+11,518
106
$610K 0.09%
3,127
+2,179
107
$601K 0.09%
2,072
+1,398
108
$581K 0.08%
13,032
+12,849
109
$563K 0.08%
6,754
+6,076
110
$555K 0.08%
+9,425
111
$547K 0.08%
+8,384
112
$545K 0.08%
+31,266
113
$545K 0.08%
+6,263
114
$544K 0.08%
+17,380
115
$520K 0.07%
+39,378
116
$510K 0.07%
+28,444
117
$509K 0.07%
14,039
+13,395
118
$505K 0.07%
+6,146
119
$497K 0.07%
+18,122
120
$493K 0.07%
+12,166
121
$488K 0.07%
16,275
+15,730
122
$488K 0.07%
2,484
+1,747
123
$487K 0.07%
+31,065
124
$486K 0.07%
+17,207
125
$486K 0.07%
+11,104
3 4
5
6 7