SLF

Sun Life Financial Portfolio holdings

AUM $1.83B
1-Year Est. Return 11.78%
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$99.1M
3
+$49.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$49.9M
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$20.5M

Top Sells

1
+$9.84M
2
+$8.87M
3
+$6.96M
4
HST icon
Host Hotels & Resorts
HST
+$5.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.12M

Sector Composition

1 Real Estate 9.92%
2 Technology 2.18%
3 Consumer Discretionary 1.2%
4 Healthcare 0.86%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.25%
33,300
27
$2.22M 0.19%
81,672
28
$1.69M 0.15%
17,012
29
$1.68M 0.14%
30,979
-347
30
$1.55M 0.13%
7,298
+83
31
$1.47M 0.13%
3,212
-294
32
$1.46M 0.13%
12,332
-146
33
$1.29M 0.11%
29,480
-475
34
$1.16M 0.1%
5,369
-73
35
$1.16M 0.1%
9,457
-27
36
$1.15M 0.1%
6,258
-218
37
$1.14M 0.1%
4,328
-57
38
$1.14M 0.1%
16,228
-215
39
$1.06M 0.09%
4,515
+47
40
$1.04M 0.09%
8,000
41
$974K 0.08%
6,053
+164
42
$921K 0.08%
7,954
+173
43
$868K 0.08%
2,657
-263
44
$843K 0.07%
3,464
-120
45
$817K 0.07%
10,482
-138
46
$795K 0.07%
6,645
-70
47
$783K 0.07%
5,060
48
$748K 0.06%
14,486
+3,757
49
$735K 0.06%
5,232
+1,527
50
$714K 0.06%
2,944
-91
1
2
3 4 5