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
$11.2M
AUM Growth
-$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$698K
3
+$449K
4
PSA icon
Public Storage
PSA
+$253K
5
KMB icon
Kimberly-Clark
KMB
+$60K

Top Sells

1
+$271M
2
+$74.1M
3
+$71.2M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$53.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$41.3M

Sector Composition

1 Utilities 4.51%
2 Real Estate 3.64%
3 Financials 3.57%
4 Consumer Discretionary 3.06%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.71M 15.28%
53,882
-1,656,667
2
$1.06M 9.5%
74,129
-998,714
3
$1.05M 9.35%
78,987
-967,613
4
$1.02M 9.16%
269,678
-991,287
5
$401K 3.58%
11,043
-552,548
6
$310K 2.77%
16,881
-299,546
7
$289K 2.58%
46,246
-249,804
8
$284K 2.54%
37,192
-745,312
9
$261K 2.33%
9,075
-248,025
10
$178K 1.59%
1,975
-175,836
11
$164K 1.47%
19,303
-155,753
12
$154K 1.37%
1,747
+299
13
$147K 1.32%
415
-13,869
14
$126K 1.13%
10,290
-166,468
15
$109K 0.97%
5,732
-146,248
16
$103K 0.92%
7,644
-135,903
17
$101K 0.91%
+6,683
18
$93.7K 0.84%
18,976
-242,948
19
$90.4K 0.81%
2,100
-59,029
20
$90.3K 0.81%
2,837
-89,663
21
$89.6K 0.8%
21,701
-68,023
22
$81.6K 0.73%
6,729
-74,493
23
$81.4K 0.73%
3,841
-81,078
24
$79.9K 0.71%
4,846
-78,493
25
$79.8K 0.71%
1,488
-87,024
1
2 3 4 5