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
$804M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$4.96M
3
+$3.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.39M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.91M

Top Sells

1
+$9.77M
2
+$5.71M
3
+$5.42M
4
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$3.31M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.8M

Sector Composition

1 Financials 0.34%
2 Healthcare 0.28%
3 Industrials 0.25%
4 Communication Services 0.23%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 34.78%
1,292,990
-26,410
2
$94.2M 11.72%
1,086,046
3
$49.8M 6.19%
1,041,986
+40,000
4
$38.9M 4.84%
327,550
-8,000
5
$38M 4.73%
642,650
-165,150
6
$33.8M 4.21%
155,454
7
$32.9M 4.09%
456,307
+20,000
8
$29.6M 3.68%
370,095
9
$27.2M 3.38%
1,407,327
-93,301
10
$24.4M 3.03%
458,317
+93,225
11
$20.7M 2.58%
355,168
+16,807
12
$17.6M 2.19%
248,824
+52,591
13
$15.3M 1.91%
77,146
+17,073
14
$14.3M 1.78%
314,438
+7,319
15
$8.89M 1.11%
181,560
+6,500
16
$7.62M 0.95%
+232,429
17
$6.6M 0.82%
59,318
18
$6.5M 0.81%
136,152
+31,122
19
$6.08M 0.76%
121,152
-14,775
20
$5.89M 0.73%
182,857
+52,620
21
$5.63M 0.7%
102,075
22
$4.94M 0.61%
17,500
23
$4.9M 0.61%
154,625
-750
24
$3.79M 0.47%
76,208
25
$2.97M 0.37%
41,164
+254
1
2 3 4 5