SLF

Sun Life Financial Portfolio holdings

AUM $1.76B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$12.4M
3
+$6.97M
4
AVB icon
AvalonBay Communities
AVB
+$1.69M
5
EQIX icon
Equinix
EQIX
+$1.68M

Top Sells

1
+$22.9M
2
+$15.8M
3
+$9.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.84M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.41M

Sector Composition

1 Real Estate 7.99%
2 Financials 1.62%
3 Communication Services 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$422M 21.54%
634,059
+1,910
2
$311M 15.85%
464,479
3
$299M 15.27%
488,928
-4,905
4
$205M 10.44%
3,411,966
+1,180,166
5
$125M 6.38%
1,562,744
-98,029
6
$115M 5.84%
1,801,529
-91,421
7
$94M 4.8%
156,640
-4,100
8
$50.5M 2.57%
2,000,000
9
$42.4M 2.16%
823,040
10
$41.4M 2.11%
1,462,159
+252,559
11
$36.9M 1.88%
213,509
12
$31.7M 1.62%
2,226,308
13
$31.1M 1.59%
161,087
+8,660
14
$25.7M 1.31%
224,643
15
$17M 0.87%
159,528
16
$16.4M 0.83%
314,300
-1,700
17
$12.8M 0.65%
+216,529
18
$11.1M 0.57%
59,145
19
$10.5M 0.54%
13,401
+2,145
20
$8.94M 0.46%
120,239
21
$8.24M 0.42%
160,142
22
$7.09M 0.36%
172,391
23
$6.54M 0.33%
198,300
24
$4.73M 0.24%
58,972
-1,310
25
$4.41M 0.23%
47,262
-8,500
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