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
$1.64B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$72.7M
3
+$8.4M
4
CCAP icon
Crescent Capital BDC
CCAP
+$2.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

1
+$15.4M
2
+$6.01M
3
+$2.74M
4
V icon
Visa
V
+$1.38M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.27M

Sector Composition

1 Real Estate 7.55%
2 Consumer Discretionary 5.47%
3 Financials 1.15%
4 Healthcare 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$816M 49.91%
1,840,823
-13,550
2
$95.7M 5.85%
+2,190,600
3
$89.4M 5.47%
9,269,238
4
$75.7M 4.63%
1,509,000
5
$72.7M 4.45%
+1,546,250
6
$68.1M 4.17%
184,470
-7,430
7
$46.5M 2.85%
928,354
8
$45.2M 2.76%
368,359
9
$40.3M 2.46%
810,259
10
$40.1M 2.45%
402,286
11
$31.6M 1.94%
77,694
+515
12
$28.5M 1.74%
150,427
+44,379
13
$27.8M 1.7%
823,040
14
$24.3M 1.49%
54,481
+3,678
15
$23.5M 1.44%
215,784
16
$18.8M 1.15%
1,241,215
+164,561
17
$14.7M 0.9%
152,000
18
$13.3M 0.81%
252,856
19
$13M 0.8%
249,854
20
$10.2M 0.62%
94,000
21
$8.93M 0.55%
276,073
-4,000
22
$5.9M 0.36%
55,641
-1,176
23
$5.77M 0.35%
93,229
-17,080
24
$4.67M 0.29%
85,792
-1,999
25
$3.94M 0.24%
54,362
+11,300
1
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