SLF

Sun Life Financial Portfolio holdings

AUM $1.91B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
+$206M
3
+$197M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$66.4M
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$34.4M

Top Sells

1
+$15.3M
2
+$5.3M
3
+$2.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
5
CPT icon
Camden Property Trust
CPT
+$1.96M

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
176
– –
-232
177
– –
-91
178
– –
-253
179
– –
-41
180
– –
-82
181
– –
-683
182
– –
-68
183
– –
-93
184
– –
-63
185
– –
-561
186
– –
-108
187
– –
-29
188
– –
-86
189
– –
-69
190
– –
-133
191
– –
-62
192
– –
-210
193
– –
-125
194
– –
-878
195
– –
-67
196
– –
-66
197
– –
-699
198
– –
-92
199
– –
-147
200
– –
-808
6 7
8
9 10