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
101
$281K 0.02%
6,060
-1,720
102
$274K 0.02%
4,450
+723
103
$272K 0.02%
9,199
+9,038
104
$272K 0.02%
1,785
-18
105
$271K 0.02%
4,367
+49
106
$264K 0.02%
3,534
+1,005
107
$264K 0.02%
9,872
-4,565
108
$257K 0.02%
10,410
+2,855
109
$255K 0.02%
1,554
110
$248K 0.02%
4,846
-2,489
111
$235K 0.02%
2,889
+653
112
$233K 0.02%
3,978
+312
113
$232K 0.02%
3,904
+3,770
114
$228K 0.02%
4,586
+1,128
115
$228K 0.02%
3,342
-40
116
$225K 0.02%
3,701
+767
117
$225K 0.02%
3,676
+3,314
118
$225K 0.02%
3,780
+3,619
119
$209K 0.02%
1,506
+1,304
120
$208K 0.02%
558
-2
121
$206K 0.02%
1,778
+1,692
122
$202K 0.02%
7,979
+7,783
123
$200K 0.02%
1,477
+7
124
$200K 0.02%
2,388
-2,173
125
$199K 0.02%
14,880
+280
3 4
5
6 7