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
76
$301K 0.01%
+2,785
77
$223K 0.01%
+1,669
78
$192K 0.01%
3,539
+193
79
$179K 0.01%
+7,300
80
$154K 0.01%
2,102
+114
81
$151K 0.01%
2,470
82
$151K 0.01%
+3,687
83
$141K 0.01%
+6,760
84
$121K ﹤0.01%
+6,527
85
$109K ﹤0.01%
+4,500
86
$84K ﹤0.01%
+6,400
87
$82K ﹤0.01%
289
88
$24K ﹤0.01%
+1,540
89
$20K ﹤0.01%
100
90
$8K ﹤0.01%
100
91
$8K ﹤0.01%
100
92
$6K ﹤0.01%
+333
93
$5K ﹤0.01%
104
94
$2K ﹤0.01%
100
95
$2K ﹤0.01%
30
96
– –
-1,156
97
– –
-986,883
98
– –
-2,989
1 2 3
4