SLF

Sun Life Financial Portfolio holdings

AUM $1.76B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$24.3M
3
+$7.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.52M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$6.16M

Top Sells

1
+$142M
2
+$14.8M
3
+$13.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M

Sector Composition

1 Financials 1.54%
2 Real Estate 0.6%
3 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$393M 22.34%
604,990
-19,204
IVV icon
2
iShares Core S&P 500 ETF
IVV
$846B
$282M 16.03%
432,316
-3,615
SNPE icon
3
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
$280M 15.92%
4,708,946
+851,879
VOO icon
4
Vanguard S&P 500 ETF
VOO
$981B
$280M 15.88%
468,158
+10,433
EWT icon
5
iShares MSCI Taiwan ETF
EWT
$11.3B
$117M 6.65%
1,652,908
-209,973
QQQ icon
6
Invesco QQQ Trust
QQQ
$496B
$62M 3.52%
107,443
-12,537
LODI
7
AAM SLC Low Duration Income ETF
LODI
$83.2M
$50.4M 2.86%
2,000,000
CLOC
8
AAM Crescent CLO ETF
CLOC
$55M
$49.6M 2.82%
2,000,000
EWS icon
9
iShares MSCI Singapore ETF
EWS
$794M
$48.8M 2.77%
1,729,969
+257,364
XVV icon
10
iShares ESG Screened S&P 500 ETF
XVV
$655M
$40.5M 2.3%
823,040
CCAP icon
11
Crescent Capital BDC
CCAP
$429M
$27.1M 1.54%
2,226,308
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$23.6M 1.34%
+398,410
INDA icon
13
iShares MSCI India ETF
INDA
$6.71B
$18M 1.02%
385,125
+43,225
ASHR icon
14
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.03B
$16.8M 0.95%
514,607
+183,707
THD icon
15
iShares MSCI Thailand ETF
THD
$269M
$15.3M 0.87%
220,513
+2,738
EIDO icon
16
iShares MSCI Indonesia ETF
EIDO
$292M
$12.6M 0.72%
799,013
+73,353
EWM icon
17
iShares MSCI Malaysia ETF
EWM
$366M
$11.6M 0.66%
407,241
+30,049
EFA icon
18
iShares MSCI EAFE ETF
EFA
$77.5B
$7.02M 0.4%
72,248
+76
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$21.6B
$4.84M 0.28%
57,372
-18,650
EWQ icon
20
iShares MSCI France ETF
EWQ
$378M
$2.56M 0.15%
58,910
SEAT icon
21
Vivid Seats
SEAT
$103M
$2.46M 0.14%
415,529
-30,111
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$3.46B
$2.33M 0.13%
51,240
EQIX icon
23
Equinix
EQIX
$106B
$1.63M 0.09%
1,666
DLR icon
24
Digital Realty Trust
DLR
$65.8B
$1.47M 0.08%
8,136
EWW icon
25
iShares MSCI Mexico ETF
EWW
$2B
$1.38M 0.08%
18,395
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