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
$1.36B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.95M
3
+$419K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$320K

Top Sells

1
+$46.5M
2
+$40.3M
3
+$40.1M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$20.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.8M

Sector Composition

1 Real Estate 8.24%
2 Consumer Discretionary 3.76%
3 Financials 2.15%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$781M 57.54%
1,828,003
-12,820
2
$107M 7.9%
2,426,800
+236,200
3
$75.2M 5.54%
1,509,000
4
$64.9M 4.78%
181,100
-3,370
5
$51.1M 3.76%
9,269,238
6
$48M 3.54%
1,077,750
-468,500
7
$41.3M 3.04%
368,359
8
$29.2M 2.15%
1,706,082
+464,867
9
$26.7M 1.97%
823,040
10
$25.8M 1.9%
150,427
11
$23.4M 1.72%
54,481
12
$20.4M 1.5%
215,784
13
$13.8M 1.01%
35,034
-42,660
14
$12.3M 0.91%
249,854
15
$12M 0.89%
252,856
16
$8.71M 0.64%
275,173
-900
17
$6.04M 0.44%
100,179
+6,950
18
$4.07M 0.3%
59,012
+4,650
19
$2.19M 0.16%
61,400
-1,000
20
$1.5M 0.11%
18,209
21
$1.23M 0.09%
12,000
-82,000
22
$938K 0.07%
16,115
23
$449K 0.03%
17,125
24
$57K ﹤0.01%
289
25
– –
-152,000
1
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