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
201
$234K 0.03%
+4,633
202
$231K 0.03%
+10,407
203
$226K 0.03%
6,000
+5,775
204
$224K 0.03%
+5,770
205
$221K 0.03%
3,170
+2,852
206
$221K 0.03%
2,590
+2,251
207
$220K 0.03%
1,619
+1,217
208
$218K 0.03%
+4,576
209
$218K 0.03%
11,500
+11,281
210
$216K 0.03%
+4,839
211
$215K 0.03%
+20,065
212
$213K 0.03%
+13,000
213
$213K 0.03%
+3,784
214
$213K 0.03%
2,227
+1,895
215
$213K 0.03%
5,104
+3,704
216
$213K 0.03%
4,913
+4,704
217
$211K 0.03%
+7,669
218
$211K 0.03%
4,228
+3,866
219
$206K 0.03%
+4,548
220
$205K 0.03%
+9,075
221
$204K 0.03%
+3,143
222
$204K 0.03%
4,858
+4,633
223
$201K 0.03%
+3,854
224
$200K 0.03%
+4,763
225
$199K 0.03%
674
+292
7 8
9
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