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
EQIX icon
26
Equinix
EQIX
$95.2B
$1.28M 0.07%
1,666
-11,735
EWW icon
27
iShares MSCI Mexico ETF
EWW
$2.5B
$1.27M 0.07%
18,395
-430
DLR icon
28
Digital Realty Trust
DLR
$62.7B
$1.26M 0.07%
8,136
-205,373
CPT icon
29
Camden Property Trust
CPT
$11.2B
$1.06M 0.06%
9,594
-149,934
AVB icon
30
AvalonBay Communities
AVB
$25.1B
$1.02M 0.05%
5,653
-155,434
SPG icon
31
Simon Property Group
SPG
$66.1B
$1.01M 0.05%
5,478
-53,667
FR icon
32
First Industrial Realty Trust
FR
$8.28B
$984K 0.05%
17,185
-142,957
PLD icon
33
Prologis
PLD
$130B
$981K 0.05%
7,682
-216,961
BXP icon
34
Boston Properties
BXP
$8.93B
$945K 0.05%
14,004
-106,235
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$798K 0.04%
9,150
EWG icon
36
iShares MSCI Germany ETF
EWG
$1.7B
$557K 0.03%
13,095
EPHE icon
37
iShares MSCI Philippines ETF
EPHE
$177M
$85K ﹤0.01%
3,400
-165,432
SEATW icon
38
Vivid Seats Inc Warrant
SEATW
$1.19M
$21K ﹤0.01%
+422,982
BBGI icon
39
Beasley Broadcasting Group
BBGI
$7.25M
$8K ﹤0.01%
1,524
REXR icon
40
Rexford Industrial Realty
REXR
$8.65B
– –
-172,391
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
– –
-28,500
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