SLF
Sun Life Financial Portfolio holdings
AUM $1.58B
AUM
$1.58B
AUM Growth
-$213M (-12%)
Cap. Flow
-$39.5M
Cap. Flow % of AUM
-2.5%
Top 10 Holdings %Top 10 Hldgs %
82.35%
Holding
37
New
2
Increased
4
Reduced
13
Closed
4
Top Buys
| 1 | $25.1M | |
| 2 | $15M | |
| 3 | $9.67M | |
| 4 | $8.28M | |
| 5 | $1.42M |
Top Sells
| 1 | $35.1M | |
| 2 | $32.6M | |
| 3 | $8.19M | |
| 4 | $7.15M | |
| 5 | $5.09M |
Sector Composition
| 1 | Real Estate | 9.4% |
| 2 | Financials | 2.41% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Industrials | 0.02% |
| 5 | Communication Services | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $357M | 22.61% | 638,529 -5,645 | -0.9% | -$3.16M | |||
| $261M | 16.52% | 464,479 -62,547 | -12% | -$35.1M | |||
| $254M | 16.1% | 495,084 -63,390 | -11% | -$32.6M | |||
| $91M | 5.76% | 1,917,150 -107,100 | -5% | -$5.09M | |||
| $83.8M | 5.3% | 1,549,773 +278,300 | +22% | +$15M | |||
| $76.4M | 4.83% | 162,840 -1,070 | -0.7% | -$502K | |||
| $52.7M | 3.33% | 2,545,000 +400,000 | +19% | +$8.28M | |||
| $50.1M | 3.17% | 2,000,000 | – | – | |||
| $38.1M | 2.41% | 2,226,308 | – | – | |||
| $36.4M | 2.3% | 1,530,100 +7,500 | +0.5% | +$178K | |||
| $35.2M | 2.23% | 823,040 | – | – | |||
| $32.3M | 2.04% | 150,427 | – | – | |||
| $30.6M | 1.94% | 213,509 +9,939 | +5% | +$1.42M | |||
| $25.1M | 1.59% | 490,800 | New | +$25.1M | |||
| $24.7M | 1.56% | 220,524 | – | – | |||
| $22.8M | 1.45% | 2,894,938 -906,200 | -24% | -$7.15M | |||
| $19.5M | 1.23% | 159,528 | – | – | |||
| $15.8M | 1% | 306,100 | – | – | |||
| $11.8M | 0.75% | 725,000 -49,800 | -6% | -$812K | |||
| $9.82M | 0.62% | 59,145 | – | – | |||
| $9.67M | 0.61% | 290,700 | New | +$9.67M | |||
| $9.18M | 0.58% | 11,256 | – | – | |||
| $8.17M | 0.52% | 151,376 | – | – | |||
| $8.08M | 0.51% | 120,239 | – | – | |||
| $6.28M | 0.4% | 160,448 | – | – |
