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
$1.12B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$15.6M
3
+$15.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.1M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.1M

Top Sells

1
+$13.9M
2
+$13.4M
3
+$8.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.81M
5
HALO icon
Halozyme
HALO
+$6.64M

Sector Composition

1 Technology 6.93%
2 Financials 6.57%
3 Healthcare 6.03%
4 Industrials 4.74%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$319M 28.58%
1,728,372
-15,135
2
$76.1M 6.81%
1,178,801
-23,290
3
$34.3M 3.07%
390,000
-12,000
4
$32.2M 2.88%
963,422
+872,980
5
$26.2M 2.34%
390,513
-104,280
6
$23M 2.06%
1,714,799
-347,291
7
$20.8M 1.86%
1,163,304
+917,456
8
$20.2M 1.81%
1,053,302
+847,760
9
$16.3M 1.46%
600,000
10
$16.2M 1.45%
600,000
11
$15.6M 1.4%
1,629,420
-283,584
12
$15.1M 1.35%
560,000
13
$13.5M 1.21%
483,566
-145,021
14
$12.9M 1.15%
127,391
-37,665
15
$12.7M 1.14%
295,372
+239,706
16
$12.3M 1.1%
205,207
-59,462
17
$12M 1.07%
228,964
+178,148
18
$11.8M 1.06%
440,000
19
$11.6M 1.04%
209,435
+152,869
20
$10.7M 0.96%
233,329
-74,143
21
$10.5M 0.94%
83,919
-24,222
22
$10.3M 0.92%
218,695
-38,011
23
$9.85M 0.88%
1,083,900
-188,536
24
$9.74M 0.87%
513,230
+475,756
25
$9.36M 0.84%
69,666
-20,013
1
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