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
$1.75B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$7.47M
3
+$1.56M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.35M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.26M

Top Sells

1
+$200M
2
+$25.5M
3
+$12.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.4M

Sector Composition

1 Consumer Discretionary 10.37%
2 Real Estate 7.16%
3 Financials 0.74%
4 Healthcare 0.49%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$817M 46.74%
1,903,841
-26,593
2
$169M 9.68%
9,269,238
-446,799
3
$140M 8.01%
2,759,354
-502,851
4
$103M 5.92%
3,122,907
+1,371,970
5
$74.8M 4.28%
208,900
6
$71M 4.06%
696,286
-120,153
7
$70.7M 4.04%
1,409,259
-244,357
8
$57.4M 3.28%
457,604
9
$24.9M 1.42%
493,000
-3,959,000
10
$21.3M 1.22%
95,947
11
$20.7M 1.18%
140,331
12
$17.8M 1.02%
45,216
+3,951
13
$17.2M 0.98%
281,612
+20,735
14
$15.3M 0.87%
141,075
15
$12.7M 0.73%
29,590
16
$11M 0.63%
986,883
17
$9.19M 0.53%
285,023
-650
18
$8.03M 0.46%
16,698
19
$7.76M 0.44%
405,500
+390,423
20
$7.24M 0.41%
103,014
+11,625
21
$6.76M 0.39%
161,019
22
$5.16M 0.3%
49,901
+13,035
23
$4.25M 0.24%
79,884
-65,445
24
$3.92M 0.22%
44,289
25
$3.69M 0.21%
116,568
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