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
$1.65B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$99.2M
2 +$21M
3 +$20.4M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.93M
5
EAF icon
GrafTech
EAF
+$719K

Top Sells

1 +$6.87M
2 +$5.59M
3 +$1.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M

Sector Composition

1 Real Estate 8.55%
2 Consumer Discretionary 4.84%
3 Financials 1.79%
4 Industrials 0.04%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$862M 52.09%
1,813,548
-14,455
2
$139M 8.39%
2,844,800
+418,000
3
$99.2M 5.99%
+1,513,673
4
$80.1M 4.84%
9,269,238
5
$77.4M 4.68%
1,509,000
6
$72.8M 4.4%
177,660
-3,440
7
$58.5M 3.54%
1,271,750
+194,000
8
$49.1M 2.97%
368,359
9
$29.9M 1.81%
823,040
10
$29.7M 1.79%
1,706,082
11
$28.2M 1.7%
150,427
12
$26M 1.57%
54,481
13
$21M 1.27%
+155,875
14
$15.8M 0.96%
159,528
-56,256
15
$15.3M 0.92%
35,034
16
$14M 0.85%
249,854
17
$13.3M 0.8%
252,856
18
$9.07M 0.55%
274,393
-780
19
$6.95M 0.42%
108,389
+8,210
20
$3.06M 0.18%
40,612
-18,400
21
$2.37M 0.14%
60,600
-800
22
$1.06M 0.06%
15,685
-430
23
$719K 0.04%
+84,153
24
$508K 0.03%
17,125
25
-289