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
51
$591K 0.04%
5,443
-226
52
$570K 0.04%
3,115
-130
53
$566K 0.04%
4,741
+1,233
54
$556K 0.04%
4,854
+253
55
$537K 0.04%
+4,920
56
$531K 0.04%
2,484
-103
57
$479K 0.04%
1,442
-60
58
$462K 0.03%
5,754
-1,210
59
$462K 0.03%
5,888
-244
60
$455K 0.03%
9,724
-8,375
61
$435K 0.03%
18,925
+3,000
62
$374K 0.03%
8,950
-373
63
$330K 0.02%
3,137
-376
64
$317K 0.02%
9,838
-412
65
$304K 0.02%
2,232
-274
66
$274K 0.02%
3,866
-161
67
$251K 0.02%
5,550
68
$195K 0.01%
2,789
-117
69
$125K 0.01%
1,953
-81
70
$118K 0.01%
3,288
-137
71
$63K ﹤0.01%
289
72
– –
-2,470
73
– –
-10,542
74
– –
-276,714
75
– –
-1,669
1 2
3
4