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
$1.59B
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$258M
3
+$16.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$15.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15M

Top Sells

1
+$606M
2
+$131M
3
+$33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.47M

Sector Composition

1 Real Estate 8.84%
2 Consumer Discretionary 4.52%
3 Financials 1.85%
4 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$343M 21.55%
655,039
-1,158,509
2
$290M 18.22%
551,002
+496,521
3
$275M 17.29%
571,669
+536,635
4
$78.3M 4.93%
1,609,250
+337,500
5
$77.4M 4.87%
174,310
-3,350
6
$77.4M 4.87%
1,509,000
7
$71.8M 4.52%
9,269,238
8
$68.5M 4.31%
1,021,273
-492,400
9
$48M 3.02%
368,359
10
$33.2M 2.09%
823,040
11
$29.4M 1.85%
1,706,082
12
$27.9M 1.76%
150,427
13
$23M 1.45%
159,881
+4,006
14
$16M 1.01%
310,700
-2,534,100
15
$15.7M 0.99%
159,528
16
$15.4M 0.97%
+168,000
17
$15M 0.94%
+152,000
18
$13.3M 0.84%
252,856
19
$12.6M 0.79%
249,854
20
$9.99M 0.63%
+543,900
21
$9.39M 0.59%
274,393
22
$9.34M 0.59%
+86,000
23
$6.27M 0.39%
87,829
-20,560
24
$5.75M 0.36%
+255,000
25
$4.29M 0.27%
+196,800
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