SLF

Sun Life Financial Portfolio holdings

AUM $1.58B

AUM

$1.58B

AUM Growth

-$213M (-12%)

Cap. Flow

-$39.5M

Cap. Flow % of AUM

-2.5%

Top 10 Holdings %Top 10 Hldgs %

82.35%

Holding

37

New

2

Increased

4

Reduced

13

Closed

4

Top Buys

1	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$25.1M
2	iShares MSCI South Korea ETF EWY	$15M
3	iShares MSCI Japan Value ETF EWJV	$9.67M
4	Invesco Senior Loan ETF BKLN	$8.28M
5	Digital Realty Trust DLR	$1.42M

Top Sells

1	iShares Core S&P 500 ETF IVV	$35.1M
2	Vanguard S&P 500 ETF VOO	$32.6M
3	iShares MSCI United Kingdom ETF EWU	$8.19M
4	Mister Car Wash MCW	$7.15M
5	iShares MSCI Taiwan ETF EWT	$5.09M

Sector Composition

1	Real Estate	9.4%
2	Financials	2.41%
3	Consumer Discretionary	1.45%
4	Industrials	0.02%
5	Communication Services	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares MSCI Japan ETF EWJ $14.8B	$3.92M	0.25%	57,182 -23,082	-29%	-$1.58M
27	27 iShares MSCI France ETF EWQ $399M	$2.27M	0.14%	56,950 -800	-1%	-$31.8K
28	28 iShares MSCI United Kingdom ETF EWU $3.08B	$2.08M	0.13%	55,365 -218,428	-80%	-$8.19M
29	29 iShares MSCI Mexico ETF EWW $1.95B	$702K	0.04%	13,775 -430	-3%	-$21.9K
30	30 iShares MSCI Germany ETF EWG $2.66B	$552K	0.03%	14,895 -530	-3%	-$19.6K
31	31 GrafTech EAF $268M	$285K	0.02%	841,528	–	–
32	32 iShares MSCI EAFE ETF EFA $61.9B	$87K	0.01%	1,062 -60,040	-98%	-$4.92M
33	33 Beasley Broadcasting Group BBGI $9.01M	$8K	0%	1,524	–	–
34	34 iShares MSCI Philippines ETF EPHE $115M	$0	0%	0 -191,200	Closed	–
35	35 iShares MSCI Malaysia ETF EWM $240M	$0	0%	0 -520,700	Closed	–
36	36 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.1B	$0	0%	0 -1,509,000	Closed	–
37	37 iShares MSCI Thailand ETF THD $207M	$0	0%	0 -181,300	Closed	–