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
$1.31B
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$483K
3
+$70.1K
4
IFF icon
International Flavors & Fragrances
IFF
+$66.3K
5
FIS icon
Fidelity National Information Services
FIS
+$31.3K

Top Sells

1
+$3.63M
2
+$549K
3
+$527K
4
MCHP icon
Microchip Technology
MCHP
+$376K
5
CTSH icon
Cognizant
CTSH
+$224K

Sector Composition

1 Real Estate 8.63%
2 Consumer Discretionary 6.59%
3 Financials 1.33%
4 Healthcare 0.42%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$712M 54.51%
1,862,458
+2,272
2
$85.6M 6.55%
9,269,238
3
$75.2M 5.75%
1,509,000
4
$52.8M 4.04%
198,150
-350
5
$46.5M 3.56%
928,354
6
$41.5M 3.18%
368,359
7
$39.9M 3.06%
810,259
8
$39.7M 3.04%
402,286
9
$27.1M 2.07%
77,143
+1,375
10
$24.1M 1.85%
215,784
11
$23.4M 1.79%
823,040
12
$19.5M 1.49%
50,803
13
$17.1M 1.31%
106,048
14
$13.8M 1.05%
1,076,654
15
$13.7M 1.04%
249,854
16
$12.2M 0.93%
252,856
17
$8.59M 0.66%
280,073
-700
18
$6.32M 0.48%
116,039
-10,090
19
$6.14M 0.47%
56,722
-239
20
$4.4M 0.34%
87,680
-116
21
$3M 0.23%
191,462
22
$2.58M 0.2%
31,558
23
$2.45M 0.19%
74,000
-1,300
24
$1.87M 0.14%
21,552
25
$1.33M 0.1%
18,209
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