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
1
$578M 49.88%
1,457,324
+312,440
2
$99.1M 8.56%
+1,953,000
3
$68.7M 5.93%
215,150
-3,000
4
$49.9M 4.31%
+995,000
5
$49.9M 4.31%
+490,000
6
$48.6M 4.19%
458,049
+123,965
7
$20.5M 1.77%
+675,329
8
$17.7M 1.53%
96,031
-5,434
9
$17.2M 1.49%
283,735
10
$17.2M 1.48%
156,120
11
$15.9M 1.37%
156,733
12
$15.3M 1.32%
+525,908
13
$15.1M 1.3%
41,409
14
$11.8M 1.02%
29,590
15
$10M 0.87%
+986,883
16
$8.98M 0.78%
286,823
17
$8.33M 0.72%
17,500
18
$7.31M 0.63%
161,111
-19,533
19
$6.08M 0.53%
88,714
+200
20
$5.3M 0.46%
25,638
21
$4.63M 0.4%
147,555
22
$4.37M 0.38%
49,048
23
$4.17M 0.36%
79,019
-32,791
24
$3.75M 0.32%
37,090
25
$3.08M 0.27%
88,300
-650
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