SLF

Sun Life Financial Portfolio holdings

AUM $1.91B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$88.2M
3
+$32.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.3M
5
SGI
Silicon Graphics Intl.
SGI
+$29.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.78%
2 Healthcare 7.58%
3 Financials 7.53%
4 Consumer Discretionary 6.43%
5 Energy 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 26.88%
+1,932,449
2
$83.4M 7.25%
+1,214,310
3
$30.7M 2.67%
+534,538
4
$29.2M 2.54%
+410,500
5
$28.5M 2.48%
+2,129,116
6
$26.5M 2.3%
+1,048
7
$18.6M 1.62%
+1,347,650
8
$17.7M 1.54%
+42,225
9
$17.5M 1.52%
+1,228,892
10
$16.8M 1.46%
+600,000
11
$16.6M 1.44%
+600,000
12
$16.6M 1.44%
+600,000
13
$15.9M 1.39%
+1,718,716
14
$15.8M 1.37%
+174,744
15
$14.6M 1.27%
+665,084
16
$14.2M 1.24%
+2,027,664
17
$13.6M 1.18%
+114,604
18
$13.4M 1.17%
+324,511
19
$12.8M 1.11%
+440,000
20
$11.6M 1%
+271,583
21
$11.5M 1%
+280,441
22
$11.3M 0.98%
+1,344,648
23
$10.6M 0.92%
+95,057
24
$9.35M 0.81%
+121,411
25
$9.26M 0.81%
+172,144
1
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