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
$1.98B
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
1
$826M 41.65%
1,930,434
+473,110
2
$225M 11.34%
+4,452,000
3
$209M 10.54%
+9,716,037
4
$166M 8.34%
3,262,205
+1,309,205
5
$83.3M 4.2%
816,439
+326,439
6
$83M 4.18%
1,653,616
+658,616
7
$74M 3.73%
208,900
-6,250
8
$57.7M 2.91%
1,750,937
+1,075,608
9
$54.7M 2.76%
457,604
-445
10
$20M 1.01%
95,947
-84
11
$18.6M 0.94%
140,331
-15,789
12
$16.5M 0.83%
260,877
-22,858
13
$16.2M 0.82%
41,265
-144
14
$16.2M 0.81%
141,075
-15,658
15
$15.5M 0.78%
986,883
16
$12.7M 0.64%
29,590
17
$9.34M 0.47%
285,673
-1,150
18
$8.2M 0.41%
16,698
-802
19
$7.77M 0.39%
145,329
+66,310
20
$7.51M 0.38%
161,019
-92
21
$6.17M 0.31%
91,389
+2,675
22
$4.1M 0.21%
44,289
-4,759
23
$3.92M 0.2%
116,568
-30,987
24
$3.86M 0.19%
36,866
-224
25
$2.85M 0.14%
75,300
-13,000
1
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