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
451
$2K ﹤0.01%
78
-1
452
$2K ﹤0.01%
215
-6
453
$2K ﹤0.01%
92
-3,502
454
$2K ﹤0.01%
93
+1
455
$2K ﹤0.01%
30
456
$2K ﹤0.01%
51
-2
457
$2K ﹤0.01%
165
+5
458
$2K ﹤0.01%
127
+2
459
$2K ﹤0.01%
30
460
$2K ﹤0.01%
100
461
$2K ﹤0.01%
45
+2
462
$2K ﹤0.01%
124
+6
463
$2K ﹤0.01%
94
-1
464
$2K ﹤0.01%
168
-3
465
$1K ﹤0.01%
72
-2
466
$1K ﹤0.01%
117
467
$1K ﹤0.01%
113
468
$1K ﹤0.01%
180
-3
469
$1K ﹤0.01%
63
-1
470
– –
-65
471
– –
-178
472
– –
-1,012
473
– –
-3,443
474
$0 ﹤0.01%
+227
475
– –
-168
16 17 18
19
20