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
51
$1.01M 0.04%
3,462
+188
52
$957K 0.04%
11,002
+598
53
$942K 0.04%
+15,129
54
$936K 0.03%
9,036
+807
55
$921K 0.03%
21,708
+1,766
56
$895K 0.03%
8,208
+1,009
57
$869K 0.03%
5,858
+318
58
$862K 0.03%
+18,209
59
$821K 0.03%
5,024
+273
60
$785K 0.03%
4,558
+247
61
$770K 0.03%
3,598
+195
62
$689K 0.03%
10,894
+593
63
$673K 0.03%
2,673
+145
64
$663K 0.02%
6,336
+344
65
$640K 0.02%
9,634
+126
66
$613K 0.02%
7,197
+392
67
$578K 0.02%
1,552
+85
68
$566K 0.02%
3,003
+163
69
$522K 0.02%
15,925
70
$494K 0.02%
4,013
+218
71
$462K 0.02%
10,592
+576
72
$427K 0.02%
2,590
+142
73
$390K 0.01%
2,591
+142
74
$362K 0.01%
4,161
+227
75
$314K 0.01%
5,550
1 2
3
4