SLF

Sun Life Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$15M
3
+$9.67M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.28M
5
DLR icon
Digital Realty Trust
DLR
+$1.42M

Top Sells

1
+$78M
2
+$35.1M
3
+$32.6M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$12.8M
5
THD icon
iShares MSCI Thailand ETF
THD
+$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 Change
in Stake 		Capital Flow
26
$3.92M 0.25%
57,182
-23,082
27
$2.27M 0.14%
56,950
-800
28
$2.08M 0.13%
55,365
-218,428
29
$702K 0.04%
13,775
-430
30
$552K 0.03%
14,895
-530
31
$285K 0.02%
84,153
32
$87K 0.01%
1,062
-60,040
33
$8K ﹤0.01%
1,524
34
– –
-191,200
35
– –
-520,700
36
– –
-1,509,000
37
– –
-181,300
1
2