SLF

Sun Life Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$209M
3
+$203M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$66.4M
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$35.4M

Top Sells

1
+$15.3M
2
+$5.3M
3
+$2.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M
5
CPT icon
Camden Property Trust
CPT
+$2.09M

Sector Composition

1 Consumer Discretionary 11.37%
2 Real Estate 6.1%
3 Healthcare 0.33%
4 Industrials 0.28%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,475
102
– –
-185
103
– –
-10,410
104
– –
-62
105
– –
-444
106
– –
-319
107
– –
-129
108
– –
-106
109
– –
-178
110
– –
-32
111
– –
-96
112
– –
-282
113
– –
-49
114
– –
-120
115
– –
-102
116
– –
-451
117
– –
-154
118
– –
-119
119
– –
-103
120
– –
-27
121
– –
-476
122
– –
-223
123
– –
-74
124
– –
-182
125
– –
-168
3 4
5
6 7