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
126
– –
-158
127
– –
-131
128
– –
-78
129
– –
-525,908
130
– –
-54
131
– –
-103
132
– –
-467
133
– –
-147
134
– –
-31
135
– –
-85
136
– –
-512
137
– –
-68
138
– –
-151
139
– –
-441
140
– –
-95
141
– –
-95
142
– –
-848
143
– –
-441
144
– –
-148
145
– –
-23
146
– –
-37
147
– –
-301
148
– –
-446
149
– –
-9,988
150
– –
-204
4 5
6
7 8