CAPTRUST Financial Advisors

CAPTRUST Financial Advisors’s SFL Corp SFL Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SFL Stock Details SFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,933	Closed	-$112K	–	2809
2025 Q3	$112K	Sell	14,933 -1,095	-7%	-$9.43K	﹤0.01%	2496
2025 Q2	$134K	Buy	+16,028	New	+$133K	﹤0.01%	2358
2024 Q4	–	Sell	-12,300	Closed	-$142K	–	2387
2024 Q3	$142K	Buy	+12,300	New	+$147K	﹤0.01%	2176
2022 Q3	–	Sell	-4,825	Closed	-$46K	–	3701
2022 Q2	$46K	Buy	4,825 +569	+13%	+$5.92K	﹤0.01%	2820
2022 Q1	$43K	Buy	4,256 +1,570	+58%	+$14.5K	﹤0.01%	2902
2021 Q4	$22K	Sell	2,686 -858	-24%	-$7.14K	﹤0.01%	3230
2021 Q3	$30K	Buy	3,544 +666	+23%	+$5.04K	﹤0.01%	2907
2021 Q2	$22K	Sell	2,878 -151	-5%	-$1.24K	﹤0.01%	3043
2021 Q1	$24K	Buy	3,029 +1,937	+177%	+$14.3K	﹤0.01%	2895
2020 Q4	$7K	Hold	1,092	–	–	﹤0.01%	2710
2020 Q3	$8K	Hold	1,092	–	–	﹤0.01%	2378
2020 Q2	$10K	Buy	+1,092	New	+$10.9K	﹤0.01%	2187
2019 Q4	–	Sell	-292	Closed	-$4K	–	1655
2019 Q3	$4K	Hold	292	–	–	﹤0.01%	1695
2019 Q2	$4K	Hold	292	–	–	﹤0.01%	1703
2019 Q1	$4K	Hold	292	–	–	﹤0.01%	1586
2018 Q4	$3K	Hold	292	–	–	﹤0.01%	1444
2018 Q3	$4K	Hold	292	–	–	﹤0.01%	1404
2018 Q2	$4K	Buy	+292	New	+$4.27K	﹤0.01%	1355

Other funds holding SFL

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return