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
$374M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$158K
3
+$73.9K
4
MAR icon
Marriott International
MAR
+$52.7K
5
TFC icon
Truist Financial
TFC
+$45K

Top Sells

1
+$19.5M
2
+$2.68M
3
+$1.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.08M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$871K

Sector Composition

1 Financials 3.23%
2 Healthcare 2.58%
3 Real Estate 2.29%
4 Industrials 1.92%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 43.1%
501,118
+141,602
2
$51.8M 13.84%
243,600
-6,600
3
$17.9M 4.8%
333,962
-20,127
4
$15.3M 4.08%
51,575
-337
5
$9.56M 2.56%
29,590
6
$8.32M 2.22%
244,015
-1,175
7
$6.82M 1.82%
72,805
-143
8
$6.57M 1.76%
17,500
9
$5.84M 1.56%
35,678
10
$4.55M 1.22%
76,764
-14,700
11
$3.95M 1.05%
56,808
-4,528
12
$3.92M 1.05%
58,912
-3,068
13
$2.54M 0.68%
77,525
-1,500
14
$1.92M 0.51%
25,200
-36
15
$1.65M 0.44%
8,770
-255
16
$1.61M 0.43%
4,965
-9
17
$1.5M 0.4%
33,268
+576
18
$1.49M 0.4%
13,100
-332
19
$1.27M 0.34%
43,100
-23,414
20
$1.19M 0.32%
6,716
-48
21
$1.17M 0.31%
18,078
-6,594
22
$1.17M 0.31%
10,000
-2,873
23
$1.14M 0.3%
7,869
-485
24
$1.1M 0.3%
34,647
-19,230
25
$1.1M 0.29%
22,087
-12,601
1
2 3 4 5