SLF

Sun Life Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$15M
3
+$9.67M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.28M
5
DLR icon
Digital Realty Trust
DLR
+$1.42M

Top Sells

1
+$78M
2
+$35.1M
3
+$32.6M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$12.8M
5
THD icon
iShares MSCI Thailand ETF
THD
+$11M

Sector Composition

1 Real Estate 9.4%
2 Financials 2.41%
3 Consumer Discretionary 1.45%
4 Industrials 0.02%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$357M 22.61%
638,529
-5,645
2
$261M 16.52%
464,479
-62,547
3
$254M 16.1%
495,084
-63,390
4
$91M 5.76%
1,917,150
-107,100
5
$83.8M 5.3%
1,549,773
+278,300
6
$76.4M 4.83%
162,840
-1,070
7
$52.7M 3.33%
2,545,000
+400,000
8
$50.1M 3.17%
2,000,000
9
$38.1M 2.41%
2,226,308
10
$36.4M 2.3%
1,530,100
+7,500
11
$35.2M 2.23%
823,040
12
$32.3M 2.04%
150,427
13
$30.6M 1.94%
213,509
+9,939
14
$25.1M 1.59%
+490,800
15
$24.7M 1.56%
220,524
16
$22.8M 1.45%
2,894,938
-906,200
17
$19.5M 1.23%
159,528
18
$15.8M 1%
306,100
19
$11.8M 0.75%
725,000
-49,800
20
$9.82M 0.62%
59,145
21
$9.67M 0.61%
+290,700
22
$9.18M 0.58%
11,256
23
$8.17M 0.52%
151,376
24
$8.08M 0.51%
120,239
25
$6.28M 0.4%
160,448
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