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
$374M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$150K
3
+$68.7K
4
MAR icon
Marriott International
MAR
+$46.6K
5
TFC icon
Truist Financial
TFC
+$43K

Top Sells

1
+$19.5M
2
+$2.68M
3
+$1.32M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.05M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$866K

Sector Composition

1 Financials 3.23%
2 Healthcare 2.58%
3 Real Estate 2.29%
4 Industrials 1.92%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
63
-24
452
$3K ﹤0.01%
183
-68
453
$3K ﹤0.01%
228
-87
454
$3K ﹤0.01%
83
-3,250
455
$3K ﹤0.01%
123
-51
456
$3K ﹤0.01%
93
-36
457
$3K ﹤0.01%
60
-23
458
$2K ﹤0.01%
169
-64
459
$2K ﹤0.01%
172
-69
460
$2K ﹤0.01%
100
461
$2K ﹤0.01%
62
-23
462
$2K ﹤0.01%
115
-44
463
$2K ﹤0.01%
111
-43
464
$2K ﹤0.01%
127
-47
465
$2K ﹤0.01%
30
466
$1K ﹤0.01%
72
-28
467
– –
-1,644
468
– –
-8,699
469
– –
-10,147
470
– –
-8,303
471
– –
-15,001
472
– –
-6,881
473
– –
-215
474
– –
-4,948
475
– –
-5,594
17 18
19
20 21