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
$934M
AUM Growth
+$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$79.9M
3
+$38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$36.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$29.2M

Top Sells

1
+$107K
2
+$70.7K
3
+$59.2K
4
STT.PRD
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
+$50K
5
MS.PRE icon
Morgan Stanley Series E Preferred Stock
MS.PRE
+$30K

Sector Composition

1 Healthcare 2.92%
2 Financials 2.36%
3 Industrials 2.09%
4 Technology 2.01%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$341M 36.47%
1,408,568
+1,113,283
2
$87.1M 9.33%
1,046,600
+960,161
3
$42.5M 4.55%
308,800
+267,127
4
$39.6M 4.24%
607,859
+582,257
5
$32.1M 3.44%
587,408
+534,464
6
$21.5M 2.3%
96,921
+81,416
7
$21.2M 2.27%
857,832
+823,415
8
$21M 2.25%
265,396
+232,030
9
$20.5M 2.2%
84,279
+64,282
10
$17.8M 1.91%
198,902
+169,326
11
$17M 1.82%
339,497
+322,144
12
$15M 1.6%
219,747
+195,575
13
$13.3M 1.42%
241,735
+219,428
14
$10.5M 1.13%
+200,000
15
$8.66M 0.93%
133,435
+117,666
16
$6.53M 0.7%
52,442
+46,080
17
$6M 0.64%
179,975
+173,398
18
$5.61M 0.6%
71,792
+66,334
19
$5.56M 0.6%
17,500
+12,033
20
$4.59M 0.49%
88,315
+80,654
21
$4.26M 0.46%
132,341
+125,270
22
$4.15M 0.44%
77,069
+70,240
23
$3.88M 0.42%
56,354
+56,079
24
$3.67M 0.39%
65,054
+57,720
25
$3.44M 0.37%
106,711
+100,876
1
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