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
$984M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$7.32M
3
+$4.26M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.77M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.16M

Top Sells

1
+$15.6M
2
+$13.7M
3
+$10.3M
4
ARO
Aeropostale Inc
ARO
+$9.85M
5
SGI
Silicon Graphics Intl.
SGI
+$7.33M

Sector Composition

1 Financials 5.26%
2 Healthcare 4.71%
3 Industrials 3.71%
4 Technology 3.7%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$323M 32.31%
1,724,397
-3,975
2
$77.4M 7.75%
1,095,555
-83,246
3
$40.9M 4.1%
1,125,929
+544,277
4
$38.5M 3.86%
594,865
+113,154
5
$33.8M 3.38%
385,000
-5,000
6
$21.1M 2.11%
1,074,335
+21,033
7
$16.5M 1.65%
282,285
+72,850
8
$16.3M 1.63%
600,000
9
$16.2M 1.62%
600,000
10
$15.1M 1.51%
560,000
11
$13.7M 1.37%
1,117,745
-597,054
12
$12.8M 1.29%
245,344
+16,380
13
$12.7M 1.28%
295,871
+499
14
$12.5M 1.25%
185,862
-204,651
15
$11.9M 1.19%
440,000
16
$11.8M 1.18%
127,470
-77,737
17
$11M 1.1%
123,002
+19,865
18
$10M 1%
361,269
-122,297
19
$8.72M 0.87%
89,323
-38,068
20
$8.58M 0.86%
189,389
+10,225
21
$8.26M 0.83%
199,266
-57,349
22
$7.94M 0.8%
185,271
-48,058
23
$7.71M 0.77%
732,672
-255,798
24
$6.94M 0.7%
362,096
-100,296
25
$6.77M 0.68%
56,963
-26,956
1
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