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
$397M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$4.19M
3
+$1.61M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$992K
5
PGR icon
Progressive
PGR
+$632K

Top Sells

1
+$1.37M
2
+$846K
3
+$748K
4
CAH icon
Cardinal Health
CAH
+$655K
5
CVS icon
CVS Health
CVS
+$610K

Sector Composition

1 Healthcare 1.93%
2 Financials 1.85%
3 Industrials 1.56%
4 Communication Services 1.4%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 56.35%
867,836
+366,718
2
$45M 11.34%
236,400
-7,200
3
$14.1M 3.55%
343,762
+9,800
4
$13.8M 3.48%
58,375
+6,800
5
$7.65M 1.93%
29,590
6
$5.83M 1.47%
244,015
7
$5.57M 1.4%
78,686
+5,881
8
$5M 1.26%
93,562
+78,400
9
$4.6M 1.16%
17,500
10
$4.6M 1.16%
35,678
11
$3.99M 1.01%
80,864
+4,100
12
$2.76M 0.7%
56,808
13
$2.72M 0.68%
58,912
14
$1.8M 0.45%
76,825
-700
15
$1.43M 0.36%
8,849
+79
16
$1.36M 0.34%
4,798
-167
17
$1.31M 0.33%
38,073
+4,805
18
$1.29M 0.33%
25,200
19
$1.2M 0.3%
13,294
+194
20
$1.05M 0.26%
9,173
+4,428
21
$992K 0.25%
+8,000
22
$930K 0.23%
6,942
+226
23
$913K 0.23%
9,769
-231
24
$867K 0.22%
22,413
+326
25
$849K 0.21%
11,363
+2,289
1
2 3 4 5