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
$1.1B
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.59M
3
+$2.86M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.74M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.36M

Top Sells

1
+$31.8M
2
+$20.5M
3
+$17.7M
4
IN
INTERMEC, INC.
IN
+$3.19M
5
SPLK
Splunk Inc
SPLK
+$3.09M

Sector Composition

1 Technology 9.05%
2 Healthcare 8.32%
3 Financials 7.65%
4 Energy 5.89%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 26.23%
1,743,507
-188,942
2
$79.5M 7.12%
1,202,091
-12,219
3
$33.5M 3%
2,062,090
-67,026
4
$31.7M 2.84%
402,000
-8,500
5
$31.6M 2.83%
494,793
-39,745
6
$19.7M 1.77%
1,679,982
-38,734
7
$16.3M 1.46%
600,000
8
$16.2M 1.45%
600,000
9
$15.5M 1.39%
1,160,398
-68,494
10
$15.1M 1.35%
560,000
-40,000
11
$14.6M 1.31%
1,913,004
-114,660
12
$14.2M 1.27%
165,056
-9,688
13
$13.9M 1.25%
1,267,560
-77,088
14
$13.7M 1.23%
628,587
-36,497
15
$13.3M 1.19%
256,706
-14,877
16
$13.1M 1.18%
108,141
-6,463
17
$12.9M 1.15%
307,472
-17,039
18
$12M 1.07%
1,272,436
-75,214
19
$11.8M 1.06%
440,000
20
$11.3M 1.01%
264,669
-15,772
21
$10.4M 0.93%
608,496
-33,880
22
$10.3M 0.92%
89,679
-5,378
23
$9.93M 0.89%
899,548
-52,160
24
$9.68M 0.87%
431,179
-25,675
25
$9.31M 0.83%
83,204
-4,967
1
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