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
$1.98B
AUM Growth
+$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$209M
3
+$203M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$66.4M
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$35.4M

Top Sells

1
+$15.3M
2
+$5.3M
3
+$2.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M
5
CPT icon
Camden Property Trust
CPT
+$2.09M

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
26
$2.53M 0.13%
27,758
-5,542
27
$2.04M 0.1%
25,862
+20,550
28
$1.76M 0.09%
17,012
29
$1.57M 0.08%
3,107
-105
30
$1.57M 0.08%
27,440
-3,539
31
$1.43M 0.07%
6,111
-1,187
32
$1.39M 0.07%
11,199
-1,133
33
$1.16M 0.06%
24,080
-5,400
34
$1.14M 0.06%
14,684
-1,544
35
$1.08M 0.05%
8,000
36
$1.06M 0.05%
4,818
-551
37
$883K 0.04%
5,021
-1,237
38
$825K 0.04%
3,176
-288
39
$816K 0.04%
7,723
-231
40
$815K 0.04%
2,148
-509
41
$705K 0.04%
4,240
-1,813
42
$692K 0.03%
5,963
-682
43
$685K 0.03%
9,876
-606
44
$680K 0.03%
9,332
-1,146
45
$670K 0.03%
4,724
-508
46
$653K 0.03%
15,262
-1,099
47
$649K 0.03%
2,288
-2,040
48
$634K 0.03%
2,173
-771
49
$613K 0.03%
3,707
-490
50
$608K 0.03%
5,680
+2,565
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