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
176
– –
-2
177
– –
-9,872
178
– –
-72
179
– –
-234
180
– –
-4,450
181
– –
-114
182
– –
-257
183
– –
-630
184
– –
-479
185
– –
-388
186
– –
-29
187
– –
-189
188
– –
-308
189
– –
-300
190
– –
-88
191
– –
-822
192
– –
-9,411
193
– –
-149
194
– –
-1,477
195
– –
-347
196
– –
-76
197
– –
-157
198
– –
-56
199
– –
-249
200
– –
-2,889
6 7
8
9 10