SLF

Sun Life Financial Portfolio holdings

AUM $1.83B
1-Year Est. Return 11.78%
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.34M
3
+$4.04M
4
REXR icon
Rexford Industrial Realty
REXR
+$3.93M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M

Top Sells

1
+$290M
2
+$50.8M
3
+$20.6M
4
PLD icon
Prologis
PLD
+$14.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.3M

Sector Composition

1 Real Estate 6.83%
2 Consumer Discretionary 6.38%
3 Financials 1.15%
4 Healthcare 0.39%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 0.18%
53,512
+20,600
27
$3.67M 0.17%
44,289
28
$2.87M 0.13%
31,558
29
$2.58M 0.12%
72,950
-550
30
$2.13M 0.1%
21,552
31
$2.04M 0.09%
3,454
-165
32
$1.92M 0.09%
8,635
-288
33
$1.69M 0.08%
15,245
-509
34
$1.65M 0.08%
35,233
-2,403
35
$1.62M 0.07%
19,636
-656
36
$1.37M 0.06%
16,653
-2,419
37
$1.31M 0.06%
28,807
-132,212
38
$1.28M 0.06%
23,380
-350
39
$1.25M 0.06%
6,443
-215
40
$1.18M 0.05%
13,207
-441
41
$1.13M 0.05%
4,247
-142
42
$1.12M 0.05%
8,400
-1,364
43
$1.05M 0.05%
12,479
-417
44
$1.02M 0.05%
3,100
+251
45
$972K 0.04%
7,101
-237
46
$970K 0.04%
8,000
47
$961K 0.04%
18,209
48
$956K 0.04%
21,635
-73
49
$941K 0.04%
7,973
-266
50
$908K 0.04%
8,977
-59
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