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
176
$298K 0.04%
2,103
+1,620
177
$293K 0.04%
6,448
+5,772
178
$293K 0.04%
2,657
+2,189
179
$286K 0.04%
+13,166
180
$281K 0.04%
5,015
+4,586
181
$277K 0.04%
2,774
+2,511
182
$277K 0.04%
3,475
+3,082
183
$276K 0.04%
+8,129
184
$270K 0.04%
+11,130
185
$269K 0.04%
+2,743
186
$267K 0.04%
+13,260
187
$266K 0.04%
131
-331
188
$266K 0.04%
15,637
+15,400
189
$266K 0.04%
+13,662
190
$263K 0.04%
+3,256
191
$261K 0.04%
1,916
+1,552
192
$250K 0.04%
3,523
+3,073
193
$248K 0.04%
1,189
+812
194
$245K 0.03%
+3,792
195
$245K 0.03%
4,428
+3,959
196
$237K 0.03%
4,173
+3,928
197
$237K 0.03%
+6,754
198
$237K 0.03%
+69
199
$235K 0.03%
+8,500
200
$235K 0.03%
14,671
+14,500
6 7
8
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