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
$962M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.2M
3
+$3.58M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.35M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.26M

Top Sells

1
+$11.6M
2
+$1.4M
3
+$1.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
5
IP icon
International Paper
IP
+$1.19M

Sector Composition

1 Financials 3.15%
2 Healthcare 2.39%
3 Industrials 2.19%
4 Consumer Staples 1.74%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$320M 33.1%
1,548,072
-56,330
2
$92.1M 9.54%
1,095,555
3
$55.2M 5.72%
1,331,467
4
$40.1M 4.16%
193,100
5
$37.3M 3.86%
353,250
-8,500
6
$36.9M 3.82%
490,851
7
$33.6M 3.48%
463,148
+46,185
8
$27.9M 2.89%
434,162
+221,300
9
$23.1M 2.39%
1,092,220
+169,276
10
$15.9M 1.65%
600,000
11
$15.8M 1.64%
600,000
12
$15.3M 1.58%
+30
13
$14.9M 1.55%
560,000
14
$14.5M 1.51%
298,469
+44,291
15
$14M 1.45%
251,370
+40,599
16
$11.9M 1.24%
440,000
17
$11.2M 1.16%
144,165
+23,422
18
$8.02M 0.83%
180,413
+15,135
19
$6.45M 0.67%
207,460
-45,104
20
$6.14M 0.64%
122,502
-27,187
21
$5.57M 0.58%
202,575
-44,040
22
$5.51M 0.57%
152,985
-1,300
23
$5.49M 0.57%
104,561
-22,732
24
$5.16M 0.53%
210
25
$4.44M 0.46%
250,197
-54,397
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