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
$453M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$2.18M
3
+$1.7M
4
WY icon
Weyerhaeuser
WY
+$1.61M
5
SLB icon
SLB Limited
SLB
+$1.35M

Top Sells

1
+$47.7M
2
+$8.42M
3
+$7.92M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M

Sector Composition

1 Financials 4.55%
2 Real Estate 4.36%
3 Healthcare 3.69%
4 Industrials 3.38%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 29.15%
467,353
-168,694
2
$46.3M 10.22%
257,700
-22,000
3
$18.3M 4.03%
153,056
4
$16.9M 3.74%
337,777
+21,141
5
$15.2M 3.35%
58,483
+1,370
6
$13.2M 2.93%
+121,472
7
$8.42M 1.86%
29,590
-29,590
8
$8.04M 1.78%
243,615
+1,735
9
$6.9M 1.52%
80,597
+1,873
10
$6.04M 1.33%
17,500
11
$5.16M 1.14%
35,678
12
$4.57M 1.01%
83,439
+3,825
13
$3.57M 0.79%
55,812
-4,274
14
$3.42M 0.76%
55,650
15
$3.17M 0.7%
48,862
+250
16
$2.38M 0.53%
26,960
+2,402
17
$2.27M 0.5%
39,440
+8,323
18
$2.24M 0.49%
75,975
-2,050
19
$2.24M 0.49%
94,536
-12,818
20
$2.21M 0.49%
119,252
+118,087
21
$2.05M 0.45%
233,883
+61,717
22
$2.03M 0.45%
18,185
-669
23
$2.01M 0.44%
12,855
-2,696
24
$1.97M 0.44%
24,376
-1,612
25
$1.89M 0.42%
53,159
-3,454
1
2 3 4 5