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
$728M
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$92.9M
3
+$27.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.2M

Top Sells

1
+$27.6M
2
+$9.52M
3
+$6.86M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.62M

Sector Composition

1 Financials 2.04%
2 Healthcare 1.5%
3 Industrials 1.43%
4 Communication Services 1.27%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.8M 13.37%
+522,984
2
$92.9M 12.71%
+2,140,789
3
$86.6M 11.84%
1,086,046
4
$57.5M 7.87%
1,343,600
+12,133
5
$39.4M 5.38%
546,146
+82,998
6
$37.3M 5.1%
477,196
-13,655
7
$32.2M 4.4%
1,541,414
+449,194
8
$31.8M 4.36%
155,454
9
$27.1M 3.71%
+1,040,000
10
$20.1M 2.74%
397,144
+98,675
11
$18.6M 2.54%
350,569
+99,199
12
$14.9M 2.04%
30
+12
13
$12.4M 1.69%
+118,636
14
$12.2M 1.66%
200,690
+56,525
15
$11.2M 1.53%
+54,774
16
$9.19M 1.26%
212,308
+31,895
17
$8.58M 1.17%
333,333
-266,667
18
$5.55M 0.76%
+102,075
19
$5.24M 0.72%
+111,732
20
$5.07M 0.69%
210
+84
21
$4.92M 0.67%
113,412
+30,326
22
$4.45M 0.61%
+17,500
23
$3.72M 0.51%
129,300
+42,191
24
$3.27M 0.45%
+28,711
25
$3.06M 0.42%
80,580
-121,720
1
2 3 4 5