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
1
$694M 52.3%
1,838,571
+7,076
2
$101M 7.6%
9,269,238
3
$76.3M 5.75%
1,509,000
4
$56.1M 4.23%
200,150
-2,850
5
$46.5M 3.51%
928,354
-8,309,000
6
$43.3M 3.27%
368,359
7
$39.9M 3.01%
810,259
8
$39.9M 3.01%
402,286
9
$29M 2.19%
215,784
+69,681
10
$23.4M 1.76%
823,040
11
$22M 1.66%
63,399
+21,861
12
$20.6M 1.55%
106,048
+10,101
13
$19.3M 1.45%
50,803
+12,314
14
$16.7M 1.26%
1,076,654
15
$14.4M 1.08%
249,854
+145,878
16
$12M 0.91%
252,856
+59,622
17
$8.44M 0.64%
281,673
-1,300
18
$7.17M 0.54%
135,754
+15,940
19
$5.76M 0.43%
56,684
+147
20
$4.33M 0.33%
86,568
-191,582
21
$4.29M 0.32%
191,462
22
$3.41M 0.26%
54,612
+1,100
23
$2.42M 0.18%
31,558
24
$2.29M 0.17%
76,300
+3,350
25
$1.83M 0.14%
21,552
1
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