SLF

Sun Life Financial Portfolio holdings

AUM $1.91B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.77M
3
+$9.13M
4
HST icon
Host Hotels & Resorts
HST
+$8.85M
5
SPG icon
Simon Property Group
SPG
+$7.65M

Top Sells

1
+$26.7M
2
+$1.84M
3
+$1.66M
4
RTX icon
RTX Corp
RTX
+$328K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$216K

Sector Composition

1 Real Estate 14.39%
2 Financials 1.71%
3 Healthcare 1.63%
4 Industrials 1.36%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K ﹤0.01%
279
+5
227
$17K ﹤0.01%
51
228
$17K ﹤0.01%
469
+19
229
$17K ﹤0.01%
97
-5
230
$16K ﹤0.01%
184
-1
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$16K ﹤0.01%
167
-3
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$16K ﹤0.01%
75
233
$16K ﹤0.01%
750
234
$16K ﹤0.01%
91
235
$16K ﹤0.01%
193
-2
236
$16K ﹤0.01%
160
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237
$16K ﹤0.01%
482
-11
238
$16K ﹤0.01%
454
239
$16K ﹤0.01%
85
-1
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$16K ﹤0.01%
188
-4
241
$16K ﹤0.01%
180
+3
242
$15K ﹤0.01%
51
-1
243
$15K ﹤0.01%
680
-20
244
$15K ﹤0.01%
885
-7
245
$15K ﹤0.01%
108
+1
246
$15K ﹤0.01%
97
-10
247
$15K ﹤0.01%
309
248
$15K ﹤0.01%
301
249
$15K ﹤0.01%
69
+1
250
$15K ﹤0.01%
819
-4,522
8 9
10
11 12