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

Top Buys

1
+$29.2M
2
+$16.4M
3
+$16.3M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$10.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$9.31M

Top Sells

1
+$13.9M
2
+$13.6M
3
+$8.11M
4
HALO icon
Halozyme
HALO
+$7.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.99M

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 28.22%
1,728,372
-15,135
2
$76.1M 6.73%
1,178,801
-23,290
3
$34.3M 3.03%
390,000
-12,000
4
$32.2M 2.85%
481,711
+436,490
5
$26.2M 2.32%
390,513
-104,280
6
$23M 2.03%
1,714,799
-347,291
7
$20.8M 1.84%
581,652
+458,728
8
$20.2M 1.79%
1,053,302
+847,760
9
$16.3M 1.44%
600,000
10
$16.2M 1.43%
600,000
11
$15.6M 1.38%
1,629,420
-283,584
12
$15.1M 1.34%
560,000
13
$13.5M 1.19%
483,566
-145,021
14
$12.9M 1.14%
127,391
-37,665
15
$12.7M 1.12%
295,372
+239,706
16
$12.3M 1.09%
205,207
-59,462
17
$12M 1.06%
228,964
+178,148
18
$11.8M 1.04%
440,000
19
$11.6M 1.03%
209,435
+152,869
20
$10.7M 0.94%
233,329
-74,143
21
$10.5M 0.93%
83,919
-24,222
22
$10.3M 0.91%
218,695
-38,011
23
$9.85M 0.87%
1,083,900
-188,536
24
$9.74M 0.86%
256,615
+237,878
25
$9.36M 0.83%
69,666
-20,013
1
2 3 4