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
$515M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.1M
3
+$8.99M
4
SPG icon
Simon Property Group
SPG
+$8.34M
5
HST icon
Host Hotels & Resorts
HST
+$8.32M

Top Sells

1
+$28.1M
2
+$2.03M
3
+$1.75M
4
RTX icon
RTX Corp
RTX
+$324K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$224K

Sector Composition

1 Real Estate 14.39%
2 Financials 1.71%
3 Healthcare 1.63%
4 Industrials 1.36%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 46.54%
776,569
-91,267
2
$56.5M 10.98%
228,200
-8,200
3
$18.7M 3.64%
66,027
+7,652
4
$16.4M 3.19%
344,441
+679
5
$15.9M 3.08%
175,547
+175,461
6
$10.1M 1.96%
+110,510
7
$9.39M 1.83%
245,827
+235,211
8
$9.16M 1.78%
29,590
9
$8.79M 1.71%
128,566
+121,996
10
$8.79M 1.71%
814,251
+771,055
11
$6.68M 1.3%
259,315
+15,300
12
$6.28M 1.22%
79,694
+1,008
13
$5.68M 1.1%
17,500
14
$5.58M 1.09%
35,678
15
$5.42M 1.05%
23,661
+23,621
16
$5.12M 1%
+167,068
17
$4.22M 0.82%
76,789
-4,075
18
$3.95M 0.77%
64,862
-28,700
19
$3.48M 0.68%
+138,494
20
$3.42M 0.66%
56,808
21
$3.4M 0.66%
58,912
22
$2.48M 0.48%
90,275
+13,450
23
$1.69M 0.33%
+57,741
24
$1.67M 0.32%
8,630
-219
25
$1.59M 0.31%
4,373
-425
1
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