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
$1.33B
AUM Growth
-$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$8.4M
3
+$7.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.67M
5
FR icon
First Industrial Realty Trust
FR
+$2.83M

Top Sells

1
+$416M
2
+$172M
3
+$9.57M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$8.19M
5
HST icon
Host Hotels & Resorts
HST
+$5.38M

Sector Composition

1 Real Estate 9.43%
2 Consumer Discretionary 7.65%
3 Financials 1.57%
4 Healthcare 0.51%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.13%
3,106
-348
27
$1.57M 0.12%
7,938
-697
28
$1.4M 0.11%
15,679
-38,913
29
$1.37M 0.1%
34,823
-410
30
$1.34M 0.1%
14,898
-347
31
$1.32M 0.1%
18,849
-787
32
$1.24M 0.09%
18,209
33
$1.07M 0.08%
15,359
-1,294
34
$1.04M 0.08%
5,978
-465
35
$964K 0.07%
3,232
+132
36
$917K 0.07%
19,690
-3,690
37
$910K 0.07%
8,063
-337
38
$882K 0.07%
8,000
39
$875K 0.07%
7,549
+1,196
40
$858K 0.06%
12,678
-529
41
$834K 0.06%
7,653
-320
42
$813K 0.06%
4,077
-170
43
$798K 0.06%
12,586
+107
44
$776K 0.06%
20,768
-867
45
$749K 0.06%
8,401
-576
46
$707K 0.05%
7,688
-585
47
$670K 0.05%
7,077
-24
48
$614K 0.05%
4,419
-184
49
$607K 0.05%
3,312
-38
50
$595K 0.04%
10,220
-426
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