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
$474M
AUM Growth
-$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$964K
3
+$426K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$309K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$293K

Top Sells

1
+$11.5M
2
+$6.26M
3
+$5.85M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.66M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.16M

Sector Composition

1 Financials 4.29%
2 Healthcare 4.18%
3 Industrials 3.39%
4 Real Estate 3.36%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.05%
131
+1
177
$225K 0.05%
67,360
+400
178
$224K 0.05%
3,578
+21
179
$221K 0.05%
3,425
-274
180
$217K 0.05%
4,599
+23
181
$214K 0.05%
8,644
+44
182
$213K 0.04%
6,558
+33
183
$212K 0.04%
10,525
+53
184
$210K 0.04%
13,818
+70
185
$209K 0.04%
1,647
+13
186
$209K 0.04%
8,706
+44
187
$209K 0.04%
12,178
+61
188
$208K 0.04%
21,024
+105
189
$207K 0.04%
31,580
-13,106
190
$207K 0.04%
1,827
+266
191
$207K 0.04%
2,242
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192
$207K 0.04%
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193
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6,000
194
$204K 0.04%
4,628
+23
195
$204K 0.04%
10,357
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196
$199K 0.04%
1,047
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197
$199K 0.04%
3,197
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198
$198K 0.04%
9,179
+47
199
$196K 0.04%
105
+1
200
$193K 0.04%
1,217
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8
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