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
$388M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.02M
3
+$1.01M
4
CCL icon
Carnival Corp
CCL
+$974K
5
MAC icon
Macerich
MAC
+$965K

Top Sells

1
+$29.3M
2
+$1.78M
3
+$968K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$762K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$736K

Sector Composition

1 Financials 5.03%
2 Real Estate 4.36%
3 Healthcare 4.1%
4 Industrials 3.03%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 27.47%
359,516
-98,873
2
$47.2M 12.16%
250,200
-2,500
3
$19.5M 5.03%
153,056
4
$17.7M 4.55%
354,089
5
$14.2M 3.64%
51,912
-6,531
6
$8.83M 2.27%
29,590
7
$7.71M 1.98%
245,190
-750
8
$6.47M 1.67%
72,948
-8,300
9
$6.17M 1.59%
17,500
10
$5.39M 1.39%
35,678
11
$5.19M 1.34%
91,464
+5,550
12
$4M 1.03%
61,336
13
$3.77M 0.97%
61,980
14
$2.68M 0.69%
50,000
15
$2.38M 0.61%
79,025
-1,350
16
$1.9M 0.49%
66,514
+21,649
17
$1.8M 0.46%
25,236
18
$1.75M 0.45%
53,877
+28,771
19
$1.65M 0.42%
78,851
+22,387
20
$1.56M 0.4%
23,912
-8,050
21
$1.56M 0.4%
49,319
+30,556
22
$1.55M 0.4%
9,025
-860
23
$1.54M 0.4%
12,873
+1,254
24
$1.49M 0.38%
24,672
+9,261
25
$1.47M 0.38%
32,692
-2,700
1
2 3 4 5