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
$1.16B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$99.1M
3
+$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
+$9.84M
2
+$8.87M
3
+$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 Change
in Stake 		Capital Flow
51
$682K 0.06%
10,478
-139
52
$660K 0.06%
8,520
-96
53
$658K 0.06%
19,675
54
$632K 0.05%
16,361
+15,515
55
$593K 0.05%
4,197
-58
56
$569K 0.05%
10,190
+163
57
$561K 0.05%
3,305
-37
58
$546K 0.05%
3,641
-45
59
$525K 0.05%
2,385
-32
60
$516K 0.04%
22,552
+4,181
61
$511K 0.04%
9,988
+1,049
62
$493K 0.04%
4,700
+977
63
$484K 0.04%
3,116
-1,855
64
$482K 0.04%
7,887
-295
65
$480K 0.04%
2,652
+19
66
$464K 0.04%
4,836
-60
67
$462K 0.04%
5,872
-69
68
$462K 0.04%
12,479
+241
69
$455K 0.04%
1,603
-278
70
$454K 0.04%
33,991
+651
71
$426K 0.04%
4,798
+239
72
$422K 0.04%
1,432
+5
73
$420K 0.04%
25,224
+4,383
74
$403K 0.03%
5,312
-27,950
75
$397K 0.03%
5,362
-441
1 2
3
4 5