SLF

Sun Life Financial Portfolio holdings

AUM $1.83B
This Quarter Return
+6.88%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$2.69B
AUM Growth
+$2.69B
Cap. Flow
+$809M
Cap. Flow %
30.01%
Top 10 Hldgs %
90.56%
Holding
98
New
17
Increased
45
Reduced
12
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$340M
2
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
$226M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$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
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$16.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.6M
3
JOAN
JOANN, Inc. Common Stock
JOAN
$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 Shares
Change % 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$37.8B
$301K 0.01%
+2,785
New +$301K
IBM icon
77
IBM
IBM
$227B
$223K 0.01%
+1,669
New +$223K
CARR icon
78
Carrier Global
CARR
$53.2B
$192K 0.01%
3,539
+193
+6% +$10.5K
UNM icon
79
Unum
UNM
$12.4B
$179K 0.01%
+7,300
New +$179K
OMC icon
80
Omnicom Group
OMC
$15B
$154K 0.01%
2,102
+114
+6% +$8.35K
MGP
81
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$151K 0.01%
+3,687
New +$151K
AMR icon
82
Alpha Metallurgical Resources
AMR
$1.81B
$151K 0.01%
2,470
– –
KREF
83
KKR Real Estate Finance Trust
KREF
$627M
$141K 0.01%
+6,760
New +$141K
T icon
84
AT&T
T
$208B
$121K ﹤0.01%
+6,527
New +$121K
STWD icon
85
Starwood Property Trust
STWD
$7.44B
$109K ﹤0.01%
+4,500
New +$109K
RWT
86
Redwood Trust
RWT
$793M
$84K ﹤0.01%
+6,400
New +$84K
IQV icon
87
IQVIA
IQV
$31.4B
$82K ﹤0.01%
289
– –
KMI icon
88
Kinder Morgan
KMI
$59.4B
$24K ﹤0.01%
+1,540
New +$24K
ITIC icon
89
Investors Title Co
ITIC
$467M
$20K ﹤0.01%
100
– –
STC icon
90
Stewart Information Services
STC
$2.02B
$8K ﹤0.01%
100
– –
FAF icon
91
First American
FAF
$6.63B
$8K ﹤0.01%
100
– –
KD icon
92
Kyndryl
KD
$7.4B
$6K ﹤0.01%
+333
New +$6K
FNF icon
93
Fidelity National Financial
FNF
$16.2B
$5K ﹤0.01%
104
– –
BKI
94
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
30
– –
ORI icon
95
Old Republic International
ORI
$10B
$2K ﹤0.01%
100
– –
KSU
96
DELISTED
Kansas City Southern
KSU
– –
-2,989
Closed -$809K
JOAN
97
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-986,883
Closed -$11M
CWB icon
98
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-1,156
Closed -$99K
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