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

Top Buys

1
+$19.4M
2
+$7.38M
3
+$4.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.71M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.13M

Top Sells

1
+$15.6M
2
+$13.5M
3
+$10.3M
4
ARO
Aeropostale Inc
ARO
+$9.85M
5
SGI
Silicon Graphics Intl.
SGI
+$7.64M

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 32.78%
1,724,397
-3,975
2
$77.4M 7.86%
1,095,555
-83,246
3
$40.9M 4.16%
2,251,858
+1,088,554
4
$38.5M 3.91%
1,189,730
+226,308
5
$33.8M 3.43%
385,000
-5,000
6
$21.1M 2.14%
1,074,335
+21,033
7
$16.5M 1.68%
282,285
+72,850
8
$16.3M 1.65%
600,000
9
$16.2M 1.65%
600,000
10
$15.1M 1.54%
560,000
11
$13.7M 1.4%
1,117,745
-597,054
12
$12.8M 1.3%
245,344
+16,380
13
$12.7M 1.29%
295,871
+499
14
$12.5M 1.27%
185,862
-204,651
15
$11.9M 1.21%
440,000
16
$11.8M 1.2%
127,470
-77,737
17
$11M 1.11%
246,004
+39,730
18
$10M 1.02%
361,269
-122,297
19
$8.72M 0.89%
89,323
-38,068
20
$8.58M 0.87%
189,389
+10,225
21
$8.26M 0.84%
398,532
-114,698
22
$7.94M 0.81%
185,271
-48,058
23
$7.71M 0.78%
732,672
-255,798
24
$6.94M 0.71%
362,096
-100,296
25
$6.77M 0.69%
56,963
-26,956
1
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