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
$1.79B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$10M
3
+$9.99M
4
BXP icon
Boston Properties
BXP
+$9.67M
5
CCAP icon
Crescent Capital BDC
CCAP
+$7.08M

Top Sells

1
+$18.7M
2
+$5.85M
3
+$5.68M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.44M
5
REXR icon
Rexford Industrial Realty
REXR
+$5.04M

Sector Composition

1 Real Estate 8.93%
2 Consumer Discretionary 3.46%
3 Financials 2.3%
4 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$363M 20.23%
632,029
-6,655
2
$304M 16.96%
527,026
-6,986
3
$300M 16.74%
568,600
4
$103M 5.76%
1,916,150
-33,800
5
$89.9M 5.02%
1,405,773
-85,000
6
$82.8M 4.62%
169,660
+480
7
$79.5M 4.43%
1,509,000
8
$62M 3.46%
9,269,238
9
$45M 2.51%
+2,145,000
10
$41.2M 2.3%
2,226,308
+382,542
11
$36.4M 2.03%
823,040
12
$33.9M 1.89%
150,427
13
$32.9M 1.84%
203,570
+43,689
14
$27.8M 1.55%
220,524
-147,835
15
$27.5M 1.53%
1,239,900
-264,100
16
$20.6M 1.15%
351,300
+10,200
17
$19.7M 1.1%
159,528
18
$16.1M 0.9%
716,700
-60,100
19
$15.1M 0.84%
558,100
+47,400
20
$15.1M 0.84%
217,500
+44,500
21
$10.3M 0.57%
274,393
22
$10M 0.56%
+59,145
23
$9.99M 0.56%
+11,256
24
$9.67M 0.54%
+120,239
25
$8.47M 0.47%
151,376
-101,480
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