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
151
$373K 0.04%
4,356
+4,327
152
$369K 0.04%
20,307
+20,238
153
$369K 0.04%
2,281
+2,251
154
$367K 0.04%
2,417
+2,393
155
$366K 0.04%
7,727
+7,485
156
$365K 0.04%
1,500
+1,142
157
$364K 0.04%
8,456
+8,234
158
$359K 0.04%
6,701
+6,513
159
$354K 0.04%
9,168
+9,150
160
$349K 0.04%
11,959
+11,678
161
$345K 0.04%
2,137
+2,113
162
$341K 0.04%
3,155
+3,130
163
$338K 0.04%
9,370
+9,314
164
$337K 0.04%
6,227
+6,221
165
$334K 0.04%
12,204
+11,953
166
$330K 0.04%
5,077
+5,069
167
$329K 0.04%
1,280
+1,257
168
$328K 0.04%
2,287
+2,265
169
$324K 0.03%
6,054
+5,810
170
$311K 0.03%
1,858
+1,838
171
$294K 0.03%
3,766
+3,745
172
$292K 0.03%
3,537
+3,515
173
$291K 0.03%
5,050
+5,032
174
$289K 0.03%
36,560
+34,352
175
$288K 0.03%
5,360
+5,342
5 6
7
8 9