SLF
Sun Life Financial Portfolio holdings
AUM $1.58B
This Quarter Return
-3.71%
1 Year Return
+3.93%
3 Year Return
+11.91%
5 Year Return
+79.14%
10 Year Return
+97.71%
AUM
$1.58B
AUM Growth
-$213M (-12%)
Cap. Flow
-$146M
Cap. Flow % of AUM
-9.24%
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 | $78M | |
| 2 | $35.1M | |
| 3 | $32.6M | |
| 4 | $12.8M | |
| 5 | $11M |
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 | |
|---|---|---|---|---|---|---|---|
| $3.92M | 0.25% | 57,182 -23,082 | -29% | -$1.58M | |||
| $2.27M | 0.14% | 56,950 -800 | -1% | -$31.8K | |||
| $2.08M | 0.13% | 55,365 -218,428 | -80% | -$8.19M | |||
| $702K | 0.04% | 13,775 -430 | -3% | -$21.9K | |||
| $552K | 0.03% | 14,895 -530 | -3% | -$19.6K | |||
| $285K | 0.02% | 841,528 | – | – | |||
| $87K | 0.01% | 1,062 -60,040 | -98% | -$4.92M | |||
| $8K | ﹤0.01% | 1,524 | – | – | |||
| – | – | -191,200 | Closed | -$4.79M | |||
| – | – | -520,700 | Closed | -$12.8M | |||
| – | – | -1,509,000 | Closed | -$78M | |||
| – | – | -181,300 | Closed | -$11M |
