SLF

Sun Life Financial Portfolio holdings

AUM $1.91B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$206M
3
+$197M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$66.4M
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$34.4M

Top Sells

1
+$15.3M
2
+$5.3M
3
+$2.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
5
CPT icon
Camden Property Trust
CPT
+$1.96M

Sector Composition

1 Consumer Discretionary 11.37%
2 Real Estate 6.1%
3 Healthcare 0.33%
4 Industrials 0.28%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-125
252
– –
-878
253
– –
-67
254
– –
-66
255
– –
-699
256
– –
-92
257
– –
-147
258
– –
-808
259
– –
-32
260
– –
-90
261
– –
-4,367
262
– –
-192
263
– –
-143
264
– –
-13
265
– –
-600
266
– –
-425
267
– –
-84
268
– –
-1,335
269
– –
-69
270
– –
-1,122
271
– –
-162
272
– –
-1,227
273
– –
-296
274
– –
-3,701
275
– –
-317
9 10
11
12 13