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
176
$286K 0.03%
4,345
+4,326
177
$278K 0.03%
10,012
+9,994
178
$278K 0.03%
1,902
+1,884
179
$276K 0.03%
6,454
+6,431
180
$275K 0.03%
4,312
+4,290
181
$273K 0.03%
4,395
+4,377
182
$270K 0.03%
12,530
+12,276
183
$267K 0.03%
13,929
+13,906
184
$266K 0.03%
2,151
+2,134
185
$266K 0.03%
3,219
+3,200
186
$265K 0.03%
540
+524
187
$261K 0.03%
1,445
+1,438
188
$259K 0.03%
2,128
+2,110
189
$258K 0.03%
23,224
+23,016
190
$258K 0.03%
2,041
+2,023
191
$256K 0.03%
4,000
+3,726
192
$254K 0.03%
1,913
+1,895
193
$253K 0.03%
11,500
+11,264
194
$253K 0.03%
1,050
+1,033
195
$252K 0.03%
2,421
+2,286
196
$250K 0.03%
8,688
+8,635
197
$248K 0.03%
3,739
+3,721
198
$245K 0.03%
570
+554
199
$245K 0.03%
+12,000
200
$243K 0.03%
9,447
+9,422
6 7
8
9 10