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
1
$827M 38.22%
1,831,495
-112,437
2
$464M 21.45%
9,237,354
-264,000
3
$172M 7.93%
3,422,000
4
$137M 6.33%
9,269,238
5
$78M 3.61%
1,509,000
-159,000
6
$73.6M 3.4%
203,000
-550
7
$59.5M 2.75%
368,359
-89,245
8
$40.3M 1.86%
402,286
-131,000
9
$40.2M 1.86%
810,259
-267,000
10
$28.3M 1.31%
823,040
-8,444,941
11
$24.3M 1.12%
146,103
+5,772
12
$23.8M 1.1%
95,947
13
$19.2M 0.89%
1,076,654
+412,640
14
$17.5M 0.81%
38,489
+8,899
15
$17.2M 0.8%
41,538
+49
16
$16M 0.74%
278,150
+150
17
$12M 0.55%
193,234
+128,285
18
$9.52M 0.44%
282,973
-600
19
$8.19M 0.38%
16,698
20
$7.76M 0.36%
103,976
+52,692
21
$7.38M 0.34%
119,814
+5,825
22
$7.03M 0.32%
54,592
-159,623
23
$6.4M 0.3%
191,462
24
$6.35M 0.29%
56,537
+3,276
25
$5.38M 0.25%
276,714
-74,348
1
2 3 4