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
$702M
AUM Growth
+$691M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$53M
3
+$44.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$40.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.4M

Top Sells

1
+$674K
2
+$672K
3
+$10.5K
4
MON
Monsanto Co
MON
+$6.46K
5
NAVI icon
Navient
NAVI
+$1.2K

Sector Composition

1 Real Estate 3.02%
2 Healthcare 3.01%
3 Financials 2.85%
4 Technology 2.76%
5 Utilities 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 16.73%
432,808
+163,130
2
$85.2M 12.15%
1,046,600
+967,613
3
$54.7M 7.79%
1,710,549
+1,656,667
4
$48.6M 6.93%
283,200
+236,954
5
$41.4M 5.89%
617,592
+543,463
6
$17.6M 2.5%
153,056
+133,753
7
$16.2M 2.3%
311,818
+294,937
8
$16.2M 2.3%
59,180
+43,475
9
$15M 2.14%
216,434
+197,838
10
$14.4M 2.06%
57,906
+36,205
11
$10.4M 1.49%
300,355
+291,280
12
$8.14M 1.16%
306,047
+295,004
13
$8.03M 1.14%
96,163
+85,873
14
$7.81M 1.11%
71,471
+61,983
15
$6.63M 0.94%
79,792
+73,063
16
$6.43M 0.92%
101,447
+94,764
17
$6.21M 0.89%
17,500
+11,520
18
$5.61M 0.8%
78,364
+70,720
19
$5.01M 0.71%
35,678
+30,836
20
$4.56M 0.65%
78,689
+73,843
21
$4.27M 0.61%
82,938
+77,206
22
$3.68M 0.52%
48,469
+44,173
23
$3.65M 0.52%
55,650
+47,966
24
$3.61M 0.51%
54,856
+46,886
25
$2.46M 0.35%
80,450
+77,613
1
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