SLF

Sun Life Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
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
State Street Technology Select Sector SPDR ETF
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 2.12%
4 Communication Services 2.01%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$477K 0.05%
11,053
+11,018
127
$474K 0.05%
7,952
+7,742
128
$473K 0.05%
5,230
+5,102
129
$473K 0.05%
6,814
+6,530
130
$469K 0.05%
12,126
+11,846
131
$468K 0.05%
31,300
+30,960
132
$467K 0.05%
10,485
+10,452
133
$445K 0.05%
3,562
+3,530
134
$441K 0.05%
4,389
+4,373
135
$436K 0.05%
8,900
+8,865
136
$428K 0.05%
12,783
+12,523
137
$423K 0.05%
4,884
+4,855
138
$413K 0.04%
3,120
+3,092
139
$411K 0.04%
2,074
+2,045
140
$403K 0.04%
4,989
+4,763
141
$400K 0.04%
9,096
+9,063
142
$394K 0.04%
1,814
+1,788
143
$394K 0.04%
6,059
+6,031
144
$385K 0.04%
8,960
+8,933
145
$384K 0.04%
2,332
+2,196
146
$381K 0.04%
9,920
+9,356
147
$380K 0.04%
6,858
+6,685
148
$378K 0.04%
11,007
+10,681
149
$376K 0.04%
5,020
+4,988
150
$375K 0.04%
888
+863
4 5
6
7 8