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
201
$243K 0.03%
1,255
+1,240
202
$240K 0.03%
2,266
+2,251
203
$237K 0.03%
7,185
+7,177
204
$235K 0.03%
1,773
+1,758
205
$235K 0.03%
6,000
+5,768
206
$233K 0.03%
+11,498
207
$232K 0.02%
1,798
+1,786
208
$231K 0.02%
6,700
+6,527
209
$228K 0.02%
3,928
+3,728
210
$227K 0.02%
3,870
+3,855
211
$227K 0.02%
1,089
+1,071
212
$227K 0.02%
12,832
+12,645
213
$225K 0.02%
7,532
+7,516
214
$223K 0.02%
3,303
+3,287
215
$223K 0.02%
3,581
+3,567
216
$221K 0.02%
12,030
+11,829
217
$218K 0.02%
7,696
+7,678
218
$218K 0.02%
12,465
+12,449
219
$218K 0.02%
2,975
+2,959
220
$217K 0.02%
11,395
+11,229
221
$208K 0.02%
1,779
+1,740
222
$208K 0.02%
3,694
+3,664
223
$208K 0.02%
3,983
+3,966
224
$206K 0.02%
2,415
+2,401
225
$206K 0.02%
1,873
+1,858
7 8
9
10 11