SLF

Sun Life Financial Portfolio holdings

AUM $1.91B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
+$7.68M
2
+$7.37M
3
+$3.98M
4
REXR icon
Rexford Industrial Realty
REXR
+$3.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M

Top Sells

1
+$287M
2
+$50.1M
3
+$19.3M
4
PLD icon
Prologis
PLD
+$13.6M
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
76
$230K 0.01%
7,300
77
$217K 0.01%
1,669
78
$172K 0.01%
2,034
-68
79
$157K 0.01%
3,425
-114
80
$143K 0.01%
3,687
81
$139K 0.01%
6,760
82
$117K 0.01%
6,527
83
$109K 0.01%
4,500
84
$89K ﹤0.01%
332
-3,450
85
$67K ﹤0.01%
289
86
$67K ﹤0.01%
6,400
87
$29K ﹤0.01%
1,540
88
$4K ﹤0.01%
333
89
– –
-100
90
– –
-104
91
– –
-100
92
– –
-100
93
– –
-1,365
94
– –
-100
95
– –
-30
1 2 3
4