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
$474M
AUM Growth
-$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$964K
3
+$426K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$309K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$293K

Top Sells

1
+$11.5M
2
+$6.26M
3
+$5.85M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.66M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.16M

Sector Composition

1 Financials 4.29%
2 Healthcare 4.18%
3 Industrials 3.39%
4 Real Estate 3.36%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 33.54%
636,047
+145,384
2
$43.1M 9.1%
279,700
+2,000
3
$17.3M 3.65%
153,056
4
$14.9M 3.14%
59,180
5
$14.4M 3.05%
316,636
+4,818
6
$13.1M 2.77%
57,113
-647
7
$7.92M 1.67%
284,088
8
$7.1M 1.5%
241,880
-700
9
$6.14M 1.3%
78,724
-862
10
$5.58M 1.18%
101,447
11
$5.3M 1.12%
17,500
12
$4.55M 0.96%
35,678
13
$4.04M 0.85%
79,614
+1,600
14
$3.36M 0.71%
60,086
+5,230
15
$2.99M 0.63%
55,650
16
$2.86M 0.6%
48,612
+7,250
17
$2.31M 0.49%
107,354
-7,796
18
$2.23M 0.47%
39,759
-5,208
19
$2.15M 0.45%
21,149
+139
20
$2.07M 0.44%
78,025
-650
21
$2.05M 0.43%
15,551
+36
22
$2.02M 0.43%
48,908
+403
23
$1.97M 0.42%
28,368
-2,876
24
$1.96M 0.41%
70,333
-7,409
25
$1.93M 0.41%
20,937
-1,625
1
2 3 4 5