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
376
– –
-240
377
– –
-35
378
– –
-148
379
– –
-23
380
– –
-37
381
– –
-301
382
– –
-446
383
– –
-9,988
384
– –
-204
385
– –
-376
386
– –
-25
387
– –
-1,577
388
– –
-874
389
– –
-50
390
– –
-4,515
391
– –
-100
392
– –
-14
393
– –
-210
394
– –
-88
395
– –
-9,203
396
– –
-10,190
397
– –
-181
398
– –
-356
399
– –
-39
400
– –
-9,457
14 15
16
17 18