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
$474M
AUM Growth
-$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$964K
3
+$426K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$309K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$293K

Top Sells

1
+$11.5M
2
+$6.26M
3
+$5.85M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.66M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.16M

Sector Composition

1 Financials 4.29%
2 Healthcare 4.18%
3 Industrials 3.39%
4 Real Estate 3.36%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$463K 0.1%
7,691
+39
102
$461K 0.1%
5,629
-851
103
$458K 0.1%
28,477
-5,723
104
$455K 0.1%
5,583
+28
105
$453K 0.1%
18,367
+93
106
$448K 0.09%
16,400
+83
107
$445K 0.09%
13,284
+67
108
$442K 0.09%
10,117
+51
109
$439K 0.09%
14,087
+71
110
$437K 0.09%
28,767
+145
111
$437K 0.09%
12,076
+60
112
$430K 0.09%
3,896
+4
113
$424K 0.09%
8,827
+548
114
$421K 0.09%
6,334
+32
115
$420K 0.09%
14,951
+29
116
$415K 0.09%
3,577
+18
117
$415K 0.09%
11,485
+4
118
$410K 0.09%
18,207
+92
119
$405K 0.09%
9,061
+46
120
$401K 0.08%
6,891
+4,981
121
$400K 0.08%
15,775
122
$400K 0.08%
4,165
+21
123
$399K 0.08%
6,435
-1,422
124
$395K 0.08%
6,168
+3,005
125
$387K 0.08%
7,673
+4,124
3 4
5
6 7