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
$51.5M
AUM Growth
-$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$561K
3
+$116K
4
DLTR icon
Dollar Tree
DLTR
+$108K
5
GD icon
General Dynamics
GD
+$106K

Top Sells

1
+$87.7M
2
+$79.7M
3
+$6.22M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.27M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$3.09M

Sector Composition

1 Financials 1.13%
2 Industrials 0.73%
3 Consumer Discretionary 0.58%
4 Technology 0.44%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$385 ﹤0.01%
12,060
-4,382
127
$332 ﹤0.01%
8,091
-2,940
128
$299 ﹤0.01%
7,426
-2,699
129
$256 ﹤0.01%
+10,000
130
$181 ﹤0.01%
+133
131
$80 ﹤0.01%
2,091
-760
132
$28 ﹤0.01%
981
-357
133
$25 ﹤0.01%
676
-245
134
$3 ﹤0.01%
285
-30
135
– –
-1,833
136
– –
-2,400
137
– –
-28,711
138
– –
-10,000
139
– –
-9,902
140
– –
-259
141
– –
-100
142
– –
-33
143
– –
-800
144
– –
-2,200
2 3 4 5
6