SLF

Sun Life Financial Portfolio holdings

AUM $1.83B
1-Year Return 11.78%
This Quarter Return
+5.23%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.16B
AUM Growth
+$396M
Cap. Flow
+$344M
Cap. Flow %
29.74%
Top 10 Hldgs %
83.46%
Holding
523
New
13
Increased
157
Reduced
227
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$124M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$99.1M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$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
UDR icon
UDR
UDR
$9.84M
2
ESS icon
Essex Property Trust
ESS
$8.87M
3
SPG icon
Simon Property Group
SPG
$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 Shares
Change % 		Capital Flow
NWSA icon
476
News Corp Class A
NWSA
$16.6B
$6K ﹤0.01%
234
+2
+0.9% +$51
TAP icon
477
Molson Coors Class B
TAP
$9.96B
$6K ﹤0.01%
112
– –
UHS icon
478
Universal Health Services
UHS
$12.1B
$6K ﹤0.01%
46
– –
WRB icon
479
W.R. Berkley
WRB
$27.3B
$6K ﹤0.01%
185
-4
-2% -$130
DISCK
480
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
168
-7
-4% -$250
AIZ icon
481
Assurant
AIZ
$10.7B
$5K ﹤0.01%
35
– –
ALK icon
482
Alaska Air
ALK
$7.28B
$5K ﹤0.01%
73
-1
-1% -$68
AOS icon
483
A.O. Smith
AOS
$10.3B
$5K ﹤0.01%
80
-1
-1% -$63
DVA icon
484
DaVita
DVA
$9.86B
$5K ﹤0.01%
43
-1
-2% -$116
DXC icon
485
DXC Technology
DXC
$2.65B
$5K ﹤0.01%
149
-3
-2% -$101
GL icon
486
Globe Life
GL
$11.3B
$5K ﹤0.01%
56
-1
-2% -$89
HII icon
487
Huntington Ingalls Industries
HII
$10.6B
$5K ﹤0.01%
24
– –
KIM icon
488
Kimco Realty
KIM
$15.4B
$5K ﹤0.01%
252
-4
-2% -$79
NRG icon
489
NRG Energy
NRG
$28.6B
$5K ﹤0.01%
143
-2
-1% -$70
REG icon
490
Regency Centers
REG
$13.4B
$5K ﹤0.01%
93
-5,399
-98% -$290K
RHI icon
491
Robert Half
RHI
$3.77B
$5K ﹤0.01%
67
-1
-1% -$75
ROL icon
492
Rollins
ROL
$27.4B
$5K ﹤0.01%
133
+1
+0.8% +$38
STC icon
493
Stewart Information Services
STC
$2.06B
$5K ﹤0.01%
100
– –
ZION icon
494
Zions Bancorporation
ZION
$8.34B
$5K ﹤0.01%
96
-1
-1% -$52
MRO
495
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
451
-17
-4% -$188
DISH
496
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
147
– –
CTRA icon
497
Coterra Energy
CTRA
$18.3B
$4K ﹤0.01%
233
-4
-2% -$69
FNF icon
498
Fidelity National Financial
FNF
$16.5B
$4K ﹤0.01%
104
– –
FRT icon
499
Federal Realty Investment Trust
FRT
$8.86B
$4K ﹤0.01%
41
-2,865
-99% -$280K
IPGP icon
500
IPG Photonics
IPGP
$3.56B
$4K ﹤0.01%
21
-1
-5% -$190
17 18 19
20
21