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
$453M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$2.18M
3
+$1.7M
4
WY icon
Weyerhaeuser
WY
+$1.61M
5
SLB icon
SLB Limited
SLB
+$1.35M

Top Sells

1
+$47.7M
2
+$8.42M
3
+$7.92M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M

Sector Composition

1 Financials 4.55%
2 Real Estate 4.36%
3 Healthcare 3.69%
4 Industrials 3.38%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$308K 0.07%
10,012
-1,744
152
$304K 0.07%
23,051
+124
153
$303K 0.07%
26,399
-5,181
154
$299K 0.07%
14,434
+78
155
$293K 0.06%
2,392
-1,504
156
$288K 0.06%
13,522
+10,338
157
$287K 0.06%
+292
158
$287K 0.06%
5,989
+32
159
$287K 0.06%
13,387
+72
160
$281K 0.06%
5,583
+30
161
$281K 0.06%
9,228
+49
162
$280K 0.06%
3,836
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163
$276K 0.06%
6,469
+35
164
$273K 0.06%
1,796
-31
165
$271K 0.06%
6,104
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166
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742
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167
$261K 0.06%
11,713
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168
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+31,255
169
$256K 0.06%
6,770
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170
$254K 0.06%
6,511
+35
171
$249K 0.06%
14,218
+5,791
172
$248K 0.05%
3,993
-2,967
173
$247K 0.05%
1,303
-835
174
$242K 0.05%
10,582
+57
175
$241K 0.05%
4,624
+25
5 6
7
8 9