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
$950M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$1.73M
3
+$569K
4
AAPL icon
Apple
AAPL
+$172K
5
VRTV
VERITIV CORPORATION
VRTV
+$132K

Top Sells

1
+$5.16M
2
+$3.39M
3
+$1.86M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.57M
5
GT icon
Goodyear
GT
+$1.51M

Sector Composition

1 Financials 4.26%
2 Industrials 2.85%
3 Healthcare 2.78%
4 Energy 2.47%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 34.67%
1,676,652
-26,170
2
$78.7M 8.26%
1,095,555
3
$53.1M 5.58%
1,331,467
-84,908
4
$38.3M 4.02%
+193,100
5
$36.7M 3.85%
371,500
-12,000
6
$32.7M 3.44%
490,851
-23,500
7
$26.6M 2.8%
416,963
-11,038
8
$18.8M 1.97%
922,944
9
$16.1M 1.69%
600,000
10
$16M 1.68%
600,000
11
$15.1M 1.58%
560,000
12
$13.9M 1.46%
216,662
+27,000
13
$11.8M 1.24%
440,000
14
$11.5M 1.2%
254,178
15
$11.2M 1.18%
210,771
16
$10.9M 1.15%
120,743
+6,278
17
$8.22M 0.86%
174,514
-3,900
18
$8.17M 0.86%
281,190
-63,955
19
$7.25M 0.76%
287,992
+6,832
20
$6.96M 0.73%
165,278
-6,877
21
$6.56M 0.69%
145,148
-22,702
22
$6.38M 0.67%
67,807
-13,490
23
$6M 0.63%
154,860
-1,875
24
$5.23M 0.55%
96,869
-5,092
25
$5.13M 0.54%
210
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