SLF

Sun Life Financial Portfolio holdings

AUM $1.83B
1-Year Return 11.78%
This Quarter Return
+10.86%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.83B
AUM Growth
+$249M
Cap. Flow
+$93M
Cap. Flow %
5.09%
Top 10 Hldgs %
83.47%
Holding
41
New
8
Increased
10
Reduced
8
Closed
4

Top Buys

1
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
$123M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$25.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$18.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$10.5M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$7.97M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$52.7M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$25.1M
3
MCW icon
Mister Car Wash
MCW
$22.8M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
$9.67M
5
EWS icon
iShares MSCI Singapore ETF
EWS
$8.33M

Sector Composition

1 Real Estate 8.22%
2 Financials 1.72%
3 Industrials 0.02%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$7.41M 0.41%
+80,725
New +$7.41M
REXR icon
27
Rexford Industrial Realty
REXR
$10.1B
$6.13M 0.34%
172,391
+11,943
+7% +$425K
ASHR icon
28
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$5.46M 0.3%
+198,300
New +$5.46M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$5.09M 0.28%
+57,700
New +$5.09M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$66.6B
$4.99M 0.27%
55,762
+54,700
+5,151% +$4.89M
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$15.6B
$4.52M 0.25%
60,282
+3,100
+5% +$232K
EWQ icon
32
iShares MSCI France ETF
EWQ
$385M
$2.57M 0.14%
59,920
+2,970
+5% +$127K
EWU icon
33
iShares MSCI United Kingdom ETF
EWU
$2.92B
$2.08M 0.11%
52,315
-3,050
-6% -$121K
EWW icon
34
iShares MSCI Mexico ETF
EWW
$1.85B
$1.14M 0.06%
18,825
+5,050
+37% +$306K
EWG icon
35
iShares MSCI Germany ETF
EWG
$2.52B
$554K 0.03%
13,095
-1,800
-12% -$76.2K
EAF icon
36
GrafTech
EAF
$250M
$319K 0.02%
84,153
– –
BBGI icon
37
Beasley Broadcasting Group
BBGI
$8.37M
$6K ﹤0.01%
1,524
– –
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-2,545,000
Closed -$52.7M
EWJV icon
39
iShares MSCI Japan Value ETF
EWJV
$493M
– –
-290,700
Closed -$9.67M
MCW icon
40
Mister Car Wash
MCW
$1.88B
– –
-2,894,938
Closed -$22.8M
SPMD icon
41
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
– –
-490,800
Closed -$25.1M
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