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
$1.67B
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$18.5M
3
+$18.4M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$10.1M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$7.05M

Top Sells

1
+$15.4M
2
+$15M
3
+$9.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.9M

Sector Composition

1 Real Estate 8.21%
2 Consumer Discretionary 3.95%
3 Financials 2.07%
4 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$348M 20.78%
638,684
-16,355
2
$292M 17.47%
534,012
-16,990
3
$284M 17%
568,600
-3,069
4
$106M 6.32%
1,949,950
+340,700
5
$98.5M 5.89%
1,490,773
+469,500
6
$81.1M 4.85%
169,180
-5,130
7
$77.3M 4.62%
1,509,000
8
$66M 3.95%
9,269,238
9
$41.4M 2.47%
368,359
10
$34.6M 2.07%
1,843,766
+137,684
11
$34.6M 2.07%
823,040
12
$31.1M 1.86%
150,427
13
$28.9M 1.73%
1,504,000
+960,100
14
$24.3M 1.45%
159,881
15
$19M 1.14%
341,100
+30,400
16
$17.4M 1.04%
159,528
17
$15M 0.9%
776,800
+521,800
18
$12M 0.72%
252,856
19
$11.5M 0.69%
510,700
+313,900
20
$11.1M 0.67%
249,854
21
$9.57M 0.57%
274,393
22
$9.39M 0.56%
173,000
+112,800
23
$6.54M 0.39%
95,759
+7,930
24
$5M 0.3%
63,812
+32,400
25
$4.38M 0.26%
181,200
+40,700
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