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
$961M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.86M
3
+$260K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$164K

Top Sells

1
+$13.7M
2
+$11.8M
3
+$7.71M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.37M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.22M

Sector Composition

1 Financials 4.99%
2 Industrials 3.36%
3 Energy 3.27%
4 Healthcare 3.19%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$333M 34.55%
1,702,822
-21,575
2
$82M 8.5%
1,095,555
3
$54.3M 5.63%
1,416,375
+290,446
4
$36M 3.73%
383,500
-1,500
5
$34.3M 3.56%
514,351
-80,514
6
$26M 2.7%
428,001
+145,716
7
$18.4M 1.91%
922,944
-151,391
8
$16.1M 1.67%
600,000
9
$16.1M 1.67%
600,000
10
$15.1M 1.56%
560,000
11
$13M 1.34%
189,662
+3,800
12
$11.7M 1.22%
440,000
13
$11.5M 1.19%
114,465
-8,537
14
$11.4M 1.18%
210,771
-34,573
15
$11.3M 1.18%
254,178
-41,693
16
$9.98M 1.03%
345,145
-16,124
17
$8.59M 0.89%
178,414
-10,975
18
$8.19M 0.85%
81,297
-8,026
19
$7.91M 0.82%
167,850
-17,421
20
$7.62M 0.79%
172,155
-27,111
21
$6.79M 0.7%
51,986
-4,977
22
$6.56M 0.68%
236,275
-20,074
23
$6.54M 0.68%
156,735
-3,400
24
$6.53M 0.68%
281,160
-80,936
25
$5.57M 0.58%
101,961
-11,466
1
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