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
$398M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$832K
3
+$762K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$396K
5
INGR icon
Ingredion
INGR
+$387K

Top Sells

1
+$13.2M
2
+$2.63M
3
+$1.27M
4
T icon
AT&T
T
+$1.26M
5
KIM icon
Kimco Realty
KIM
+$1.16M

Sector Composition

1 Financials 3.85%
2 Healthcare 3.26%
3 Industrials 3.01%
4 Technology 2.81%
5 Real Estate 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 33.77%
458,389
-8,964
2
$47.2M 11.87%
252,700
-5,000
3
$19.1M 4.79%
153,056
4
$18.1M 4.54%
354,089
+16,312
5
$15.7M 3.96%
58,443
-40
6
$8.72M 2.19%
29,590
7
$7.95M 2%
245,940
+2,325
8
$7.1M 1.79%
81,248
+651
9
$6.21M 1.56%
17,500
10
$5.36M 1.35%
35,678
11
$4.69M 1.18%
85,914
+2,475
12
$4.03M 1.01%
61,336
+5,524
13
$3.87M 0.97%
61,980
+6,330
14
$2.67M 0.67%
+50,000
15
$2.46M 0.62%
80,375
+4,400
16
$2.1M 0.53%
31,962
-16,900
17
$1.8M 0.45%
25,236
+488
18
$1.7M 0.43%
9,885
-2,970
19
$1.62M 0.41%
5,530
-1,049
20
$1.49M 0.38%
35,392
-8,193
21
$1.47M 0.37%
15,167
-2,719
22
$1.28M 0.32%
7,346
-1,550
23
$1.25M 0.31%
8,940
-2,558
24
$1.2M 0.3%
11,619
-6,566
25
$1.14M 0.29%
44,865
-49,671
1
2 3 4 5