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
76
$391K 0.03%
21,816
+17
77
$386K 0.03%
3,029
+604
78
$381K 0.03%
2,541
+907
79
$374K 0.03%
6,435
+707
80
$370K 0.03%
3,115
+2,776
81
$367K 0.03%
3,560
-20
82
$354K 0.03%
3,420
-40
83
$346K 0.03%
3,194
+135
84
$346K 0.03%
11,988
+1,055
85
$341K 0.03%
9,411
+1,081
86
$332K 0.03%
5,186
-2,013
87
$321K 0.03%
8,020
+1,555
88
$319K 0.03%
9,203
+3,218
89
$315K 0.03%
5,738
+818
90
$308K 0.03%
2,084
-163
91
$307K 0.03%
1,380
+36
92
$298K 0.03%
3,926
+1,053
93
$298K 0.03%
18,926
-2,978
94
$293K 0.03%
4,531
+3,789
95
$292K 0.03%
9,194
+254
96
$290K 0.03%
9,935
-3,288
97
$288K 0.02%
14,628
-1,541
98
$287K 0.02%
1,122
-29
99
$286K 0.02%
2,958
+124
100
$284K 0.02%
8,604
-108
2 3
4
5 6