SLF

Sun Life Financial Portfolio holdings

AUM $1.91B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$27.3M
3
+$9.95M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$9.68M
5
SEAT icon
Vivid Seats
SEAT
+$4.38M

Top Sells

1
+$33.7M
2
+$28.2M
3
+$27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M

Sector Composition

1 Financials 1.64%
2 Real Estate 0.45%
3 Communication Services 0.17%
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
$695B
$426M 22.34%
624,194
-9,865
IVV icon
2
iShares Core S&P 500 ETF
IVV
$749B
$299M 15.67%
435,931
-28,548
VOO icon
3
Vanguard S&P 500 ETF
VOO
$855B
$287M 15.07%
457,725
-31,203
SNPE icon
4
Xtrackers S&P 500 ESG ETF
SNPE
$2.35B
$241M 12.64%
3,857,067
+445,101
EWY icon
5
iShares MSCI South Korea ETF
EWY
$15.9B
$142M 7.44%
1,458,978
-103,766
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$8.16B
$118M 6.21%
1,862,881
+61,352
QQQ icon
7
Invesco QQQ Trust
QQQ
$400B
$73.7M 3.87%
119,980
-36,660
LODI
8
AAM SLC Low Duration Income ETF
LODI
$75.2M
$50.5M 2.65%
2,000,000
CLOC
9
AAM Crescent CLO ETF
CLOC
$52.4M
$50.1M 2.63%
+2,000,000
XVV icon
10
iShares ESG Screened S&P 500 ETF
XVV
$680M
$43.4M 2.28%
823,040
EWS icon
11
iShares MSCI Singapore ETF
EWS
$765M
$40.5M 2.13%
1,472,605
+10,446
CCAP icon
12
Crescent Capital BDC
CCAP
$497M
$31.3M 1.64%
2,226,308
INDA icon
13
iShares MSCI India ETF
INDA
$8.91B
$18.5M 0.97%
341,900
+27,600
EIDO icon
14
iShares MSCI Indonesia ETF
EIDO
$291M
$13.6M 0.71%
725,660
+529,329
THD icon
15
iShares MSCI Thailand ETF
THD
$309M
$13M 0.68%
217,775
+1,246
ASHR icon
16
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.78B
$10.9M 0.57%
330,900
+132,600
EWM icon
17
iShares MSCI Malaysia ETF
EWM
$376M
$10.3M 0.54%
+377,192
EFA icon
18
iShares MSCI EAFE ETF
EFA
$74.8B
$6.93M 0.36%
72,172
+24,910
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$19.4B
$6.14M 0.32%
76,022
+17,050
SEAT icon
20
Vivid Seats
SEAT
$65M
$3.21M 0.17%
+445,640
EWQ icon
21
iShares MSCI France ETF
EWQ
$362M
$2.65M 0.14%
58,910
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$3.14B
$2.25M 0.12%
51,240
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$1.66M 0.09%
27,650
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$27B
$1.55M 0.08%
26,450
-17,050
IEUR icon
25
iShares Core MSCI Europe ETF
IEUR
$7.39B
$1.51M 0.08%
+21,300
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