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
SPG icon
26
Simon Property Group
SPG
$66B
$1.22M 0.07%
6,535
+1,057
WELL icon
27
Welltower
WELL
$138B
$1.14M 0.06%
+5,760
PLD icon
28
Prologis
PLD
$131B
$1.01M 0.06%
7,682
FR icon
29
First Industrial Realty Trust
FR
$7.96B
$994K 0.06%
17,185
EWG icon
30
iShares MSCI Germany ETF
EWG
$1.48B
$519K 0.03%
13,095
VTR icon
31
Ventas
VTR
$39B
$487K 0.03%
+5,949
IVT icon
32
InvenTrust Properties
IVT
$2.56B
$400K 0.02%
+13,122
PECO icon
33
Phillips Edison & Co
PECO
$4.95B
$398K 0.02%
+10,630
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$313K 0.02%
+1,636
EQR icon
35
Equity Residential
EQR
$24.8B
$284K 0.02%
+4,805
MAA icon
36
Mid-America Apartment Communities
MAA
$15B
$277K 0.02%
+2,266
KRG icon
37
Kite Realty
KRG
$5.48B
$263K 0.01%
+10,705
AVB icon
38
AvalonBay Communities
AVB
$26B
$213K 0.01%
1,307
-4,346
CPT icon
39
Camden Property Trust
CPT
$10.5B
$213K 0.01%
2,181
-7,413
REG icon
40
Regency Centers
REG
$13.9B
$134K 0.01%
+1,773
KIM icon
41
Kimco Realty
KIM
$16B
$133K 0.01%
+5,911
AKR icon
42
Acadia Realty Trust
AKR
$2.93B
$127K 0.01%
+6,635
UDR icon
43
UDR
UDR
$12B
$109K 0.01%
+3,215
BBGI icon
44
Beasley Broadcasting Group
BBGI
$35.4M
$5K ﹤0.01%
1,524
SEATW icon
45
Vivid Seats Inc Warrant
SEATW
$1K ﹤0.01%
19,720
-403,262
BXP icon
46
Boston Properties
BXP
$9.76B
– –
-14,004
EPHE icon
47
iShares MSCI Philippines ETF
EPHE
$132M
– –
-3,400
EWY icon
48
iShares MSCI South Korea ETF
EWY
$25.4B
– –
-1,458,978
IEUR icon
49
iShares Core MSCI Europe ETF
IEUR
$8.89B
– –
-21,300
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
– –
-9,150
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