SLF

Sun Life Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
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
+$45.6M
2
+$158K
3
+$73.9K
4
MAR icon
Marriott International
MAR
+$52.7K
5
TFC icon
Truist Financial
TFC
+$45K

Top Sells

1
+$19.5M
2
+$2.68M
3
+$1.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.08M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$871K

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
576
– –
-7,092
577
– –
-2,806
578
– –
-2,328
579
– –
-4,971
580
– –
-160
581
– –
-16,974
582
– –
-6,933
583
– –
-3,980
584
– –
-3,075
585
– –
-6,303
586
– –
-6,000
587
– –
-13,439
588
– –
-5,356
589
– –
-8,190
590
– –
-11,779
591
– –
-14,516
592
– –
-954
593
– –
-8,803
594
– –
-1,561
595
– –
-5,333
596
– –
-7,412
597
– –
-5,935
598
– –
-1,640
599
– –
-5,412
600
– –
-15,388
21 22 23
24
25