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
$2.69B
AUM Growth
+$947M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$226M
3
+$148M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$89.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19M

Top Sells

1
+$16.6M
2
+$16.6M
3
+$11M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M

Sector Composition

1 Real Estate 6.65%
2 Consumer Discretionary 6.3%
3 Financials 0.66%
4 Healthcare 0.34%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 0.15%
+51,284
27
$3.98M 0.15%
44,289
28
$3.02M 0.11%
31,558
29
$2.86M 0.11%
73,500
-1,800
30
$2.59M 0.1%
32,912
-5,200
31
$2.41M 0.09%
3,619
-136
32
$2.26M 0.08%
21,552
33
$1.93M 0.07%
8,923
+937
34
$1.89M 0.07%
37,636
+2,047
35
$1.77M 0.07%
20,292
+1,104
36
$1.63M 0.06%
15,754
+1,121
37
$1.43M 0.05%
27,099
-52,785
38
$1.39M 0.05%
6,658
+362
39
$1.37M 0.05%
19,072
+10,912
40
$1.21M 0.04%
13,648
+743
41
$1.2M 0.04%
23,730
-350
42
$1.2M 0.04%
9,764
-327
43
$1.17M 0.04%
4,389
+239
44
$1.16M 0.04%
8,239
+448
45
$1.14M 0.04%
7,338
+777
46
$1.09M 0.04%
2,849
+155
47
$1.08M 0.04%
12,896
+702
48
$1.06M 0.04%
8,000
49
$1.02M 0.04%
6,365
+1,497
50
$1.01M 0.04%
+6,826
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