SLF

Sun Life Financial Portfolio holdings

AUM $1.91B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$538K
3
+$458K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$449K
5
SHPG
Shire pic
SHPG
+$374K

Top Sells

1
+$18.1M
2
+$11.4M
3
+$8.42M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.44M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.33M

Sector Composition

1 Financials 1.34%
2 Healthcare 0.68%
3 Industrials 0.6%
4 Communication Services 0.49%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 32.87%
1,319,400
-87,275
2
$96.3M 11.45%
1,086,046
3
$45.1M 5.36%
807,800
+460,700
4
$43.4M 5.17%
2,003,972
-523,838
5
$36.1M 4.29%
335,550
-2,200
6
$32.8M 3.89%
155,454
7
$31.3M 3.72%
436,307
-105,665
8
$30.1M 3.58%
1,500,628
-214,037
9
$28.9M 3.43%
740,190
-214,034
10
$20.1M 2.39%
365,092
-60,233
11
$18.9M 2.25%
338,361
-26,690
12
$13.4M 1.59%
392,466
-36,844
13
$13.2M 1.56%
307,119
+12,413
14
$11.5M 1.37%
60,073
+2,404
15
$9.19M 1.09%
350,120
-73,008
16
$6.36M 0.76%
59,318
17
$6.25M 0.74%
135,927
+2,175
18
$5.42M 0.64%
195,020
-100,000
19
$5.3M 0.63%
102,075
20
$4.87M 0.58%
210,060
-31,530
21
$4.78M 0.57%
155,375
+8,325
22
$4.76M 0.57%
17,500
23
$4.34M 0.52%
130,237
-12,089
24
$3.5M 0.42%
76,208
-2,170
25
$3.31M 0.39%
107,347
1
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