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
51
$898K 0.04%
18,099
-9,000
52
$858K 0.04%
4,603
-421
53
$858K 0.04%
6,353
-12
54
$829K 0.04%
8,273
+65
55
$797K 0.04%
10,646
-356
56
$792K 0.04%
3,350
-112
57
$705K 0.03%
2,587
-86
58
$704K 0.03%
5,669
-189
59
$694K 0.03%
3,245
-353
60
$639K 0.03%
6,132
-204
61
$601K 0.03%
4,601
+43
62
$586K 0.03%
10,542
-352
63
$532K 0.02%
9,323
-311
64
$527K 0.02%
6,964
-233
65
$465K 0.02%
1,502
-50
66
$460K 0.02%
3,508
+917
67
$452K 0.02%
15,925
68
$448K 0.02%
3,513
-500
69
$439K 0.02%
2,506
-84
70
$385K 0.02%
10,250
-342
71
$335K 0.02%
2,906
-97
72
$329K 0.02%
2,785
73
$326K 0.02%
2,470
74
$309K 0.01%
4,027
-134
75
$298K 0.01%
5,550
1 2
3
4