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
551
– –
-1,983
552
– –
-2,422
553
– –
-21,123
554
– –
-32,772
555
– –
-23,182
556
– –
-10,532
557
– –
-4,444
558
– –
-10
559
– –
-1,620
560
– –
-7,092
561
– –
-2,806
562
– –
-2,328
563
– –
-4,971
564
– –
-160
565
– –
-16,974
566
– –
-6,933
567
– –
-3,980
568
– –
-3,075
569
– –
-6,303
570
– –
-6,000
571
– –
-13,439
572
– –
-5,356
573
– –
-8,190
574
– –
-11,779
575
– –
-14,516
21 22
23
24 25