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
$465M
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$714K

Top Sells

1
+$316M
2
+$37.4M
3
+$18.8M
4
KYN.PRD
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRD
+$11.7M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$6.09M

Sector Composition

1 Financials 3.9%
2 Healthcare 2.87%
3 Industrials 2.66%
4 Communication Services 2.28%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82M 17.52%
1,086,046
2
$52.6M 11.23%
1,331,467
3
$36.5M 7.79%
490,851
4
$30.7M 6.55%
463,148
5
$30M 6.4%
155,454
6
$27.6M 5.89%
1,040,000
+440,000
7
$21.7M 4.64%
1,092,220
8
$15.6M 3.34%
600,000
9
$14.1M 3.01%
298,469
10
$12.5M 2.68%
251,370
11
$9.52M 2.03%
360,000
-200,000
12
$9.14M 1.95%
18
-12
13
$8.82M 1.88%
144,165
14
$7.81M 1.67%
180,413
15
$6.3M 1.34%
202,300
16
$5.39M 1.15%
93,960
-327,400
17
$3.69M 0.79%
133,696
-73,764
18
$3.32M 0.71%
83,086
19
$3.07M 0.66%
126
-84
20
$2.85M 0.61%
87,075
-67,035
21
$2.65M 0.57%
161,238
-88,959
22
$2.59M 0.55%
37,297
-20,578
23
$2.56M 0.55%
44,971
-24,811
24
$2.41M 0.51%
67,383
-37,178
25
$2.35M 0.5%
87,109
1
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