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
151
$375K 0.05%
3,610
+3,481
152
$370K 0.05%
12,058
+12,016
153
$369K 0.05%
+20,308
154
$364K 0.05%
+6,362
155
$354K 0.05%
11,036
+10,626
156
$346K 0.05%
+10,003
157
$346K 0.05%
36,560
+33,936
158
$345K 0.05%
+6,874
159
$343K 0.05%
1,553
+1,513
160
$343K 0.05%
+13,061
161
$342K 0.05%
2,162
+1,742
162
$337K 0.05%
+4,603
163
$337K 0.05%
+5,482
164
$336K 0.05%
11,757
+9,990
165
$334K 0.05%
2,129
+1,562
166
$330K 0.05%
+9,040
167
$330K 0.05%
4,327
+3,977
168
$330K 0.05%
2,936
+2,580
169
$326K 0.05%
1,337
+852
170
$324K 0.05%
+8,140
171
$320K 0.05%
+9,519
172
$317K 0.05%
+1,880
173
$308K 0.04%
10,150
+9,656
174
$305K 0.04%
5,637
+5,307
175
$301K 0.04%
+8,608
5 6
7
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